Alquity SICAV - Alquity Asia Fund GBP R Class

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Alquity SICAV - Alquity Asia Fund GBP R Class
Fund15.4-12.86.112.35.2
+/-Cat-12.6-0.8-8.7-10.60.4
+/-B’mrk-14.1-3.7-7.5-8.91.3
 
Key Stats
NAV
17/05/2021
 GBP 155.59
Day Change 0.39%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU1049766972
Fund Size (Mil)
30/04/2021
 USD 44.11
Share Class Size (Mil)
17/05/2021
 GBP 0.84
Max Initial Charge 5.00%
Ongoing Charge
01/01/2021
  3.00%
Investment Objective: Alquity SICAV - Alquity Asia Fund GBP R Class
The aim of the sub-fund is long term capital appreciation by of investing at least two-third (2/3) of its net assets in-i) equity securities listed on the Regulated Markets of countries in Asia (the “Asian Region”); (ii) equity securities listed on the Regulated Market outside of the Asian Region whose issuers either have more than 50% of their revenue, net income and /or operating profit, in the Asian Region.
Returns
Trailing Returns (GBP)17/05/2021
YTD0.78
3 Years Annualised1.33
5 Years Annualised6.48
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mike Sell
31/03/2014
Inception Date
05/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Alquity SICAV - Alquity Asia Fund GBP R Class30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging67.34
Asia - Developed31.02
United Kingdom1.16
Africa0.49
United States0.00
Top 5 Sectors%
Technology23.75
Consumer Cyclical14.01
Communication Services12.81
Financial Services12.55
Industrials11.40
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.16
Tencent Holdings LtdCommunication ServicesCommunication Services5.98
MeituanConsumer CyclicalConsumer Cyclical3.25
Delta Electronics IncTechnologyTechnology3.03
SK Hynix IncTechnologyTechnology3.00
Alquity SICAV - Alquity Asia Fund GBP R Class

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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