Alquity SICAV - Alquity Africa Fund USD B ClassRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.2 | 7.9 | -15.0 | -4.2 | 1.1 | |
+/-Cat | 6.6 | -3.4 | -9.0 | -0.6 | 5.0 | |
+/-B’mrk | 3.7 | -3.1 | -21.6 | -1.6 | 9.0 | |
Category: Africa Equity | ||||||
Category Benchmark: S&P Pan Africa TR |
Key Stats | ||
NAV 13/03/2024 | USD 44.98 | |
Day Change | -0.06% | |
Morningstar Category™ | Africa Equity | |
ISIN | LU0455925882 | |
Fund Size (Mil) 13/03/2024 | USD 2.05 | |
Share Class Size (Mil) 13/03/2024 | USD 0.21 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2024 | 5.10% |
Investment Objective: Alquity SICAV - Alquity Africa Fund USD B Class |
The aim of the sub-fund is long term capital appreciation by means of investing at least 70% of its net assets in (i) equity securities listed on the Regulated Markets of African countries; or (ii) equity securities listed on the Regulated Markets outside the African continent provided that the relevant companies realized more than 50% of their revenue and/or profit in the African continent as determined by the Investment Manager on the basis of these companies’ latest financial statements. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mike Sell 01/01/2021 | ||
Inception Date 28/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | S&P Pan Africa TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alquity SICAV - Alquity Africa Fund USD B Class | 30/09/2023 |
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Top 5 Holdings | Sector | % |
Commercial International Bank (E... | Financial Services | 9.83 |
Edita Food Industries S.A.E | Consumer Defensive | 7.32 |
Firstrand Ltd | Financial Services | 7.07 |
Label Vie SA | Consumer Cyclical | 6.60 |
Attijariwafa Bank SA Registered ... | Financial Services | 5.54 |
Increase Decrease New since last portfolio | ||
Alquity SICAV - Alquity Africa Fund USD B Class |