Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class
Fund-14.6-12.210.344.91.0
+/-Cat-7.4-13.30.317.71.2
+/-B’mrk-13.0-15.6-1.717.5-2.1
 
Key Stats
NAV
10/08/2022
 GBP 233.71
Day Change -1.54%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN LU1070052268
Fund Size (Mil)
10/08/2022
 USD 23.41
Share Class Size (Mil)
10/08/2022
 GBP 8.43
Max Initial Charge 5.00%
Ongoing Charge
01/07/2021
  1.55%
Investment Objective: Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y 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
Trailing Returns (GBP)10/08/2022
YTD1.60
3 Years Annualised15.38
5 Years Annualised6.93
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mike Sell
25/04/2014
Inception Date
29/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI India 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 Indian Subcontinent Fund GBP Y Class31/07/2022
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 - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services29.51
Technology23.81
Consumer Cyclical19.06
Consumer Defensive8.13
Industrials7.64
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services9.83
Infosys LtdTechnologyTechnology9.49
Tata Consultancy Services LtdTechnologyTechnology7.10
Housing Development Finance Corp... Financial ServicesFinancial Services6.31
Hindustan Unilever LtdConsumer DefensiveConsumer Defensive4.85
Alquity SICAV - Alquity Indian Subcontinent 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)