Funds

Alquity SICAV - Alquity Asia Fund GBP I Class

LU1049767517:GBP

Alquity SICAV - Alquity Asia Fund GBP I Class

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  • Price (GBP)107.66
  • Today's Change0.96 / 0.90%
  • 1 Year change+12.32%
Data delayed at least 15 minutes, as of Nov 19 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryAsia ex-Japan Equity
IMA sectorAsia Pacific Excluding Japan
Launch date12 Nov 2019
Price currencyGBP
DomicileLuxembourg
ISINLU1049767517
Manager & start date
Mike Sell
31 Mar 2014
Kieron Kader
01 Sep 2020
Pricing frequencyDaily
Fund size
16.03m GBP
As of Oct 31 2024
Share class size
9.77m GBP
As of Oct 31 2024
Ongoing charge0.90%
Initial charge5.00%
Max annual charge0.80%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleLuxembourg, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--29.02%0.00%29.02%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+80.24%10.17%
Tencent Holdings Ltd
700:HKG
+23.49%8.49%
SK Hynix Inc+34.58%4.33%
HDFC Bank Ltd
HDFCBANK:NSI
+15.38%3.19%
MediaTek Inc
2454:TAI
+39.07%2.84%
Per cent of portfolio in top 5 holdings: 29.02%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock100.00%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Technology31.95%
Consumer Cyclical24.04%
Financial Services17.29%
Communication Services10.64%
Real Estate7.27%
Other8.81%

Top 5 regions

Emerging Market64.88%
Asia - Emerging63.53%
Asia - Developed34.24%
Africa1.35%
Eurozone0.88%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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