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Alquity SICAV - Alquity Africa Fund EUR M Class

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Alquity SICAV - Alquity Africa Fund EUR M Class
Fund-----2.3
+/-Cat-----1.8
+/-B’mrk-----3.2
 
Key Stats
NAV
14/11/2019
 EUR 89.11
Day Change 0.09%
Morningstar Category™ Africa Equity
ISIN LU1617837908
Fund Size (Mil)
30/04/2019
 USD 16.59
Share Class Size (Mil)
14/11/2019
 EUR 0.00
Max Initial Charge 5.00%
Ongoing Charge
31/01/2018
  2.54%
Investment Objective: Alquity SICAV - Alquity Africa Fund EUR M Class
The aim of the sub-fund is long term capital appreciation by means of investing principally in (i) securities listed on Regulated Markets of African countries; or (ii) securities listed on Regulated Markets outside the African continent provided that the relevant companies realized more than 50% of their revenue and/or profit in the African continent as determined by the Investment Manager on the basis of these companies’ latest financial statements.
Returns
Trailing Returns (GBP)14/11/2019
YTD-1.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Roberto Lampl
01/02/2016
Inception Date
18/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedS&P Pan Africa TR
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 Africa Fund EUR M Class31/10/2019
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%
Africa95.54
United Kingdom4.46
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive34.69
Financial Services17.65
Communication Services12.51
Consumer Cyclical9.53
Healthcare7.95
Top 5 HoldingsSector%
Commercial International Bank (E... Financial ServicesFinancial Services7.35
Edita Food Industries S.A.EConsumer DefensiveConsumer Defensive6.74
Label Vie SAConsumer CyclicalConsumer Cyclical6.39
Cleopatra Hospital CoHealthcareHealthcare5.96
Cairo Investment and Real Estate... Consumer DefensiveConsumer Defensive5.67
Alquity SICAV - Alquity Africa Fund EUR M 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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