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Alquity SICAV-Alquity Indian Subcontinent M USD

Ranked 4 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 : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 25.5%
2016 -0.4% -7.2% 10.3% 8.6% -10.4%
2015 -6.3% 0.7% -3.2% -5.6% 1.7%
2014 5.7% 7.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Luxembourg
  3. Netherlands
  4. Singapore
  5. Sweden
  6. United Kingdom

Fund Info

  • Launch date23/04/2014
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU1049768242

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).