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Alquity SICAV - Alquity Future World Fund GBP Y Class

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Alquity SICAV - Alquity Future World Fund GBP Y Class
Fund-10.97.92.70.8-9.0
+/-Cat0.4-6.3-11.32.21.6
+/-B’mrk-1.6-5.9-11.92.4-0.9
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
04/07/2022		 GBP 102.55
Day Change -1.12%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN LU1070052854
Fund Size (Mil)
04/07/2022		 USD 31.86
Share Class Size (Mil)
04/07/2022		 GBP 0.22
Max Initial Charge -
Ongoing Charge
01/07/2021		  1.55%
Investment Objective: Alquity SICAV - Alquity Future World Fund GBP Y Class
The aim of the sub-fund is long term capital appreciation by investing at least 70% of its net assets in:- (i) equity securities listed on the Regulated Markets of countries in Asia, Africa, Central & Eastern Europe, Latin American countries, and the Middle East which are listed as a frontier market or emerging market in the MSCI Frontier Markets Index or MSCI Emerging Markets Index (collectively the “Emerging and Frontier Markets”); (ii) equity securities listed on the Regulated Markets outside of the Emerging and Frontier Markets 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 Emerging and Frontier Markets.
Returns
Trailing Returns (GBP)04/07/2022
YTD-9.70
3 Years Annualised-3.55
5 Years Annualised0.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mike Sell
05/06/2014
Marnie Uy
01/01/2021
Inception Date
27/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI EM 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 Future World Fund GBP Y Class31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.370.0093.37
Bond6.630.006.63
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.01
Asia - Developed28.62
Latin America7.08
Africa6.17
Eurozone2.11
Top 5 Sectors%
Consumer Cyclical26.70
Technology23.34
Financial Services16.21
Communication Services8.54
Industrials8.01
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.63
Tencent Holdings LtdCommunication ServicesCommunication Services5.75
EFG-Hermes MENA Securities Limited2.88
SK Hynix IncTechnologyTechnology2.82
HDFC Bank LtdFinancial ServicesFinancial Services2.64
Increase Decrease New since last portfolio
Alquity SICAV - Alquity Future World Fund GBP Y 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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