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Alquity SICAV-Alquity Indian Subcontinent A USD

Ranked 3 out of 25 in - India 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 Indian sub-continent region. The Indian sub-continent region is defined initially as India, Pakistan, Sri Lanka and Bangladesh. Further markets may be added by the Directors as a result of political and/or economic developments over time. 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.

Showing fund performance in Hong Kong View performance globally

Performance

India over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 25.2% 6.0%
2016 -0.3% -7.2% 10.4% 8.7% -10.4%
2015 -6.4% 1.0% -3.4% -5.7% 1.7%
2014 5.3% 8.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Mahindra and Mahindra Financial Services Ltd ORD 6.46
Heidelbergcement India Limited ORD 5.98
Astral Poly Technik Ltd ORD 5.74
Glenmark Pharmaceuticals Ltd ORD 5.55
Indusind Bank Ltd ORD 5.43
Yes Bank Ltd ORD 5.11
TVS Motor Company Ltd ORD 5.03
Oberoi Realty Ltd ORD 4.73
Indian Hotels Company Ltd ORD 4.51
Redington (India) Ltd ORD 4.49
31/05/2017

Registered For Sale In

  1. Hong Kong
  2. Luxembourg
  3. Singapore

Fund Info

  • Launch date16/05/2014
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1049767863

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).