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Alquity SICAV-Alquity Indian Subcontinent A USD

Ranked 19 out of 21 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 aim of the sub-fund is long term capital appreciation by investing at least two-thirds of its net assets in equity securities listed on the Regulated Markets of India, Pakistan, Sri Lanka and Bangladesh, 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. The sub-fund will, overall, invest (directly or indirectly), at least 70% of its net assets in companies that will benefit from the long-term growth opportunities in the Indian Subcontinent Region.

Showing fund performance in Hong Kong View performance globally

Performance

India over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.8% -2.9% -16.1%
2017 59.7% 25.2% 6.0% 6.8% 12.6%
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

31/08/2018

Top 10 Holdings

Stock Size
V-mart Retail Ltd ORD 6.06%
Mahindra and Mahindra Financial Services Ltd ORD 5.93%
Yes Bank Ltd ORD 5.84%
TCI Express Ltd ORD 5.60%
Heidelbergcement India Ltd ORD 5.45%
Jamna Auto Industries Ltd ORD 5.41%
KEI Industries Ltd ORD 4.90%
Britannia Industries Ltd ORD 4.83%
TTK Prestige Ltd ORD 4.76%
Escorts Ltd ORD 4.29%
31/08/2018

Registered For Sale In

  1. France
  2. Hong Kong
  3. Luxembourg
  4. Singapore
  5. United Kingdom

Fund Info

  • Launch date19/05/2014
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU1049767863

Purchase Info

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

Charges

  • Annual management1.60%
  • Initial investment1.60%

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