Alquity SICAV - Alquity Indian Subcontinent Fund USD M ClassRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | 38.2 | -0.7 | 10.8 | 0.2 | |
+/-Cat | -1.3 | 10.9 | -0.4 | -4.7 | -3.9 | |
+/-B’mrk | - | 10.6 | -5.0 | -4.3 | -5.4 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 215.76 | |
Day Change | 0.27% | |
Morningstar Category™ | India Equity | |
ISIN | LU1049768242 | |
Fund Size (Mil) 27/03/2024 | USD 35.90 | |
Share Class Size (Mil) 27/03/2024 | USD 1.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 3.00% |
Investment Objective: Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class |
The aim of the sub-fund is long term capital appreciation by investing at least two-thirds (2/3) of its net assets in:- (i) equity securities listed on the Regulated Markets of India, Pakistan, Sri Lanka and Bangladesh (collectively the “Indian Subcontinent Region”); (ii) equity securities listed on the Regulated Markets outside of the Indian Subcontinent Region whose issuers either have more than 50% of their assets, or have realized more than 50% of their revenue, net income and/or operating profit, in the Indian Subcontinent Region. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mike Sell 25/04/2014 | ||
Kieron Kader 01/09/2020 | ||
Inception Date 25/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 7.52 |
Infosys Ltd | Technology | 6.85 |
HDFC Bank Ltd | Financial Services | 6.77 |
Tata Consultancy Services Ltd | Technology | 5.68 |
Lemon Tree Hotels Ltd | Consumer Cyclical | 4.65 |
Increase Decrease New since last portfolio | ||
Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class |