Alquity SICAV - Alquity Asia Fund GBP Y Class

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Alquity SICAV - Alquity Asia Fund GBP Y Class
Fund14.919.2-11.57.4-14.1
+/-Cat-8.4-8.80.4-7.4-6.9
+/-B’mrk-10.9-10.3-2.5-6.2-7.5
 
Key Stats
NAV
25/05/2020
 GBP 113.48
Day Change 0.53%
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)
22/05/2020
 GBP 14.88
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)25/05/2020
YTD-11.63
3 Years Annualised-2.67
5 Years Annualised2.05
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 Class30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.970.000.97
Top 5 Regions%
Asia - Emerging72.83
Asia - Developed24.89
United Kingdom2.27
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Defensive22.20
Consumer Cyclical20.17
Industrials13.52
Technology12.67
Basic Materials11.82
Top 5 HoldingsSector%
Xtep International Holdings LtdConsumer CyclicalConsumer Cyclical4.61
Shimao Property Holdings LtdReal EstateReal Estate3.62
MediaTek IncTechnologyTechnology3.41
Vietnam Dairy Products JSCConsumer DefensiveConsumer Defensive3.40
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.33
Alquity SICAV - Alquity Asia Fund GBP Y Class

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