Fact sheet: Alquity Africa

Fund information
Fund name
Alquity Africa B GBP USD
Fund manager company
Alquity Investment Managmt Ltd
Fund type
Offshore Fund
Fund managers
  • Roberto Lamplsince 01/02/2016
Fund objective
Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the African continent, delivering strong risk-adjusted returns over the longer term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-7.4%
1 Year rank in sector
249/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
4.9%
Fund size
£36m (£50m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
134
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq37.4%
HSBC GIFEconScaleIxGEMEq36.5%
Dimensional EmMkt Tgt Val32%
Templeton BRIC32%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • South Africa52.6%
    Egypt13.7%
    Money Market7.9%
    Morocco7.1%
    Nigeria6.6%
  • Telecommunications16.5%
    Materials11.7%
    Pharmaceuticals9.5%
    Food, Beverages and Tobacco8.7%
    Capital Goods8.3%
  • South African Equities52.6%
    African Equity21.1%
    Egyptian Equity13.7%
    Money Market7.9%
    Middle East & African Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-8.3%-6.1%-7.4%-38.8%-23.2%
Sector-2.7%-4.3%5.9%6.5%-7.7%0.7%
Rank within sector78 / 263215 / 267256 / 263249 / 258206 / 210156 / 160
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-6.9%-28.3%-11.1%14.3%13.9%
Sector9%-14.3%-1.4%-0.7%14.2%
Rank within sector250 / 258239 / 241208 / 21516 / 189117 / 161
Quartile4th4th4th1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-13.56
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.78
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.36
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.93
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.34
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.56
Price movement
52 week high116.51
52 week low93.45
Current bid price-
Current offer price-
Current mid price101.94
Region
1South Africa52.64%
2Egypt13.68%
3Money Market7.93%
4Morocco7.13%
5Nigeria6.57%
6Tunisia3.54%
7Senegal3.5%
8Kenya2.91%
9Uganda1.16%
Industry sector
1Telecommunications16.51%
2Materials11.74%
3Pharmaceuticals9.5%
4Food, Beverages and Tobacco8.67%
5Capital Goods8.25%
6Money Market7.93%
7Insurance7.83%
8Banks7.81%
9Retail7.77%
Asset type
1South African Equities52.64%
2African Equity21.09%
3Egyptian Equity13.68%
4Money Market7.93%
5Middle East & African Equities4.66%
Individual holdings
1ASPEN PHARMACARE HLDGS0.06%
2FIRSTRAND0.06%
3MAROC TELECOM0.06%
4NETCARE LTD0.06%
5WOOLWORTHS HLDGS0.05%
6BIDVEST GROUP0.04%
7DELICE HLDG0.04%
8KAP INDUSTRIAL HLDGS LTD0.04%
9MTN GROUP0.04%
Management
Fund manager group
Alquity Investment Management
Fund manager company
Alquity Investment Managmt Ltd
Fund type
Offshore Fund
Fund objective
Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the African continent, delivering strong risk-adjusted returns over the longer term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Roberto Lampl01/02/2016Roberto joined Alquity as Head of Latin American Investments in 2013. Roberto has over 20 years of relevant experience; he has a BA in Economics from Boston University and an MBA from F.W. Olin Graduate School of Business at Babson College. His career started at ABN Amro Bank in their emerging markets corporate finance division. In 1997 he joined ABN Amro Asset Management as an emerging markets equity analyst where he performed equity research several sectors across the emerging markets investment universe. Roberto was also the co-portfolio manager of ABN Amro Asset Management’s Latin America equity fund from 1997 up to 2000. In 2001 he moved to New York to join ABN Amro’s Latin America loan syndication & debt restructuring team, primarily focusing on loan trading and debt restructuring transactions in Argentina. In 2003 he returned to the Netherlands and joined FMO, the Netherlands Development Finance Corporation, as an investment officer focusing on capital market development through innovative use of the firm’s AAA credit rating. Roberto originated and executed the restructuring of Copamex local currency bonds. In 2004 he joined ING Investment Management as the lead manager of the ING L Invest Latin America fund and a co-portfolio manager of the range of their global emerging markets equity funds. Roberto joined Baring Asset Management in 2010 as Head of Latin America equities and in 2011 became head of Global Emerging Market equity funds.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Luxembourg, Netherlands, Offshore, Sweden
Alquity Africa A EUR
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.9%
Bid price-
Offer price-
Mid price64.44
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OIA
Alquity Africa A GBP
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price89.8
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKXS6
Alquity Africa A GBP USD
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.9%
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price114.09
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OIB
Alquity Africa A USD
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.9%
Total expense ratio (TER)3.9%
Bid price-
Offer price-
Mid price69.11
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKXS7
Alquity Africa B EUR
Initial charge-
Annual charge1.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.9%
Bid price-
Offer price-
Mid price60.62
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OIC
Alquity Africa B EUR USD
Initial charge-
Annual charge1.9%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)4.9%
Total expense ratio (TER)4.9%
Bid price-
Offer price-
Mid price65.01
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ3L6
Alquity Africa B GBP
Initial charge-
Annual charge1.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.9%
Bid price-
Offer price-
Mid price80.24
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKXS8
Alquity Africa B GBP USD
Initial charge-
Annual charge1.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)4.9%
Total expense ratio (TER)3.9%
Bid price-
Offer price-
Mid price101.94
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OID
Alquity Africa I EUR
Initial charge-
Annual charge1.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.9%
Bid price-
Offer price-
Mid price65.05
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OIE
Alquity Africa I EUR USD
Initial charge-
Annual charge1.4%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)3.9%
Total expense ratio (TER)3.9%
Bid price-
Offer price-
Mid price69.77
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ3L7
Alquity Africa I GBP
Initial charge-
Annual charge1.4%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price79.61
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSG6
Alquity Africa I GBP USD
Initial charge-
Annual charge1.4%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.9%
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price101.14
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OIF
Alquity Africa M EUR
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.9%
Bid price-
Offer price-
Mid price68.83
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMKW
Alquity Africa M USD
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.9%
Total expense ratio (TER)3.9%
Bid price-
Offer price-
Mid price73.82
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5KG
Alquity Africa U2 GBP
Initial charge-
Annual charge1.1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price98.61
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1XB
Alquity Africa U2 GBP USD
Initial charge-
Annual charge1.1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price125.29
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG23B
Alquity Africa Z EUR
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price74.8
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OIG
Alquity Africa Z USD
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price80.22
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NRC
Data provided by

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