Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y ClassRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | 44.4 | 0.2 | 12.0 | 0.4 | |
+/-Cat | -0.1 | 17.1 | 0.5 | -3.5 | -3.7 | |
+/-B’mrk | - | 16.9 | -4.0 | -3.0 | -5.2 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 156.72 | |
Day Change | 0.27% | |
Morningstar Category™ | India Equity | |
ISIN | LU1070052342 | |
Fund Size (Mil) 27/03/2024 | USD 35.90 | |
Share Class Size (Mil) 27/03/2024 | EUR 7.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 1.90% |
Investment Objective: Alquity SICAV - Alquity Indian Subcontinent Fund EUR 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mike Sell 25/04/2014 | ||
Kieron Kader 01/09/2020 | ||
Inception Date 08/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 7.52 |
Infosys Ltd | Technology | 6.85 |
HDFC Bank Ltd | Financial Services | 6.77 |
Tata Consultancy Services Ltd | Technology | 5.68 |
Lemon Tree Hotels Ltd | Consumer Cyclical | 4.65 |
Increase Decrease New since last portfolio | ||
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class |