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Alquity SICAV-Alquity Asia A USD

Ranked 92 out of 92 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Mike Sell

London-based Mike Sell is head of Asian Investments at Alquity Investment Management having joined the group in January 2014 from F&C where he was director of emerging market equity. He was a partner at Thames River Capital until 2011, and prior to that was an emerging market equity director at Baring Asset Management. Mike graduated from the University of Southampton with a degree in Economics.

Objective

The sub-fund will primarily focus on companies that will benefit from the long term growth opportunities in the Asian region. This will include investing in frontier markets, small and mid-cap companies, as well as large-cap companies where the manager identifies unrecognized investment opportunities. The investment process of the sub-fund encompasses the consideration of environmental, social and governance (ESG) factors.

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Excluding Japan over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 12.0% 2.6%
2016 -4.6% -5.6% 4.3% 5.7% -8.3%
2015 -3.6% 1.4% 1.4% -11.6% 6.0%
2014 -1.0% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Joint Stock Commercial Bank for Foreign Trade of Viet Nam ORD 3.92
Yuzhou Properties Co Ltd ORD 3.65
Yes Bank Ltd ORD 3.55
Ace Hardware Indonesia Tbk PT ORD 3.51
Brac Bank Ltd ORD 3.42
LG Household & Healthcare Ltd ORD 3.39
Mahindra and Mahindra Financial Services Ltd ORD 3.37
Shimao Property Holdings Ltd ORD 3.32
Matahari Department Store Tbk PT ORD 3.30
No Va Land Investment Group Corp ORD 3.30
31/07/2017

Registered For Sale In

  1. Hong Kong
  2. Luxembourg
  3. Singapore

Fund Info

  • Launch date28/04/2014
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU1049766626

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).