Alquity SICAV - Alquity Asia Fund GBP R Class

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Alquity SICAV - Alquity Asia Fund GBP R Class
Fund12.215.4-12.86.1-6.6
+/-Cat-11.0-12.6-0.8-8.7-12.1
+/-B’mrk-13.6-14.1-3.7-7.5-11.0
 
Key Stats
NAV
06/08/2020
 GBP 131.20
Day Change 0.87%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU1049766972
Fund Size (Mil)
30/04/2019
 USD 68.63
Share Class Size (Mil)
06/08/2020
 GBP 1.10
Max Initial Charge 5.00%
Ongoing Charge
01/01/2019
  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)06/08/2020
YTD-4.61
3 Years Annualised-2.85
5 Years Annualised2.55
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 Class30/06/2020
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 - Emerging69.26
Asia - Developed29.28
United Kingdom1.46
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Defensive20.94
Consumer Cyclical19.82
Technology19.56
Basic Materials11.54
Industrials9.82
Top 5 HoldingsSector%
MediaTek IncTechnologyTechnology3.74
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.69
SM Investments CorpConsumer CyclicalConsumer Cyclical3.63
Xtep International Holdings LtdConsumer CyclicalConsumer Cyclical3.42
Escorts LtdIndustrialsIndustrials3.11
Alquity SICAV - Alquity Asia Fund GBP R Class

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