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Alquity SICAV - Alquity Asia Fund GBP Y Class

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Alquity SICAV - Alquity Asia Fund GBP Y Class
Fund-14.919.2-11.58.5
+/-Cat--8.4-8.80.4-2.9
+/-B’mrk--10.9-10.3-2.5-0.8
 
Key Stats
NAV
17/10/2019
 GBP 129.95
Day Change 0.84%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU1070051708
Fund Size (Mil)
30/04/2019
 USD 68.63
Share Class Size (Mil)
17/10/2019
 GBP 27.46
Max Initial Charge 5.00%
Ongoing Charge
31/01/2018
  1.90%
Investment Objective: Alquity SICAV - Alquity Asia Fund GBP Y 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)17/10/2019
YTD8.64
3 Years Annualised1.82
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mike Sell
31/03/2014
Inception Date
21/01/2015
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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 Y Class30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.040.001.04
Top 5 Regions%
Asia - Emerging88.62
Asia - Developed9.05
United Kingdom2.33
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services29.98
Consumer Defensive17.74
Consumer Cyclical15.28
Technology11.23
Basic Materials9.06
Top 5 HoldingsSector%
Mahindra & Mahindra Financial Se... Financial ServicesFinancial Services4.17
V-Mart Retail LtdConsumer CyclicalConsumer Cyclical4.17
HeidelbergCement India LtdBasic MaterialsBasic Materials4.13
KEI Industries LtdTechnologyTechnology4.00
Escorts LtdIndustrialsIndustrials3.91
Alquity SICAV - Alquity Asia Fund GBP Y Class
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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