Fact sheet: Alquity Asia

Fund information
Fund name
Alquity Asia Y GBP
Fund manager company
Alquity Investment Managmt Ltd
Fund type
Offshore Fund
Fund manager
  • Mike Sellsince 31/03/2014
Fund objective
To provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Asian region by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-term competitive advantages.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.8%
1 Year rank in sector
22/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£50m (£27m 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.
111
Top in this sector
Fund name1 Year
Old Mutual AnEqIn46.9%
Old Mutual AnEqIn46.6%
Old Mutual Pac Eq46.6%
TT International Asia Pac Eq44.8%
Templeton Asian Gth44%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • India31.1%
    China16%
    Vietnam10.2%
    Pakistan7.7%
    Korea7%
  • Retail16.1%
    Banks16.1%
    Real Estate15.8%
    Capital Goods14.9%
    Materials10.9%
  • Indian Equities31.1%
    Asia Pacific Emerging Equities19.9%
    Chinese Equities16%
    Asia Pacific Equities10.3%
    South Korean Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.8%12.2%5.5%29.8%--
Sector1.8%12.5%4.6%18.6%18.6%28.3%
Rank within sector2 / 184116 / 18466 / 18422 / 179--
Quartile1st3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund10.8%14.9%---
Sector11.2%6.4%-6.8%5.5%3.3%
Rank within sector102 / 18430 / 174---
Quartile3rd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high127.53
52 week low94.69
Current bid price-
Current offer price-
Current mid price125.71
Region
1India31.1%
2China15.96%
3Vietnam10.17%
4Pakistan7.68%
5Korea7.01%
6Indonesia6.47%
7Asia6.16%
8Philippines5.74%
9Bangladesh4.18%
Industry sector
1Retail16.12%
2Banks16.09%
3Real Estate15.84%
4Capital Goods14.85%
5Materials10.86%
6Financials4.5%
7Household Goods4.29%
8Consumer Services3.03%
9Food, Beverages and Tobacco2.81%
Asset type
1Indian Equities31.1%
2Asia Pacific Emerging Equities19.94%
3Chinese Equities15.96%
4Asia Pacific Equities10.34%
5South Korean Equities7.01%
6Indonesian Equities6.47%
7Philippine Equities5.74%
8Money Market1.98%
9Taiwanese Equities1.46%
Individual holdings
1YOMA STRATEGIC HLDGS LTD5.09%
2HABIB BANK4.61%
3LG HOUSEHOLD & HEALTH CARE LTD4.29%
4CHINA STATE CONSTRUCTION INTL HLDG3.76%
5CHINA OVERSEAS LAND & INVESTMNTS3.11%
6MAPLE LEAF CEMENT FACTORY3.07%
7MASAN GROUP CORP2.81%
8GLENMARK PHARMACEUTICALS2.75%
9GLENMARK PHARMACEUTICALS2.75%
Management
Fund manager group
Alquity Investment Management
Fund manager company
Alquity Investment Managmt Ltd
Fund type
Offshore Fund
Fund objective
To provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Asian region by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-term competitive advantages.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mike Sell31/03/2014Prior to Nevsky Capital commencing business in January 2007, Michael joined Thames River Capital in February 2004 as a fund manager. He is responsible for multi-sector research in Asia. He was previously a Director of Emerging Markets Equities and Global Resources at Baring Asset Management with investment management responsibilities for the Indian sub-continent. Michael started his career at Barings in July 1994.He has a first class BSc in Economics from Southampton University and is AIIMR qualified.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Luxembourg, Netherlands, Offshore, Sweden
Alquity Asia A USD
Initial charge-
Annual charge1.6%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price108.31
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSR
Alquity Asia A USD GBP
Initial charge-
Annual charge1.6%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price86.82
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZF
Alquity Asia B USD
Initial charge-
Annual charge1.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price102.23
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSS
Alquity Asia B USD GBP
Initial charge-
Annual charge1.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price81.95
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZG
Alquity Asia M USD
Initial charge-
Annual charge1.6%
Min single investment£2,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price107.25
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFST
Alquity Asia M USD EUR
Initial charge-
Annual charge1.6%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price99.29
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKTTS
Alquity Asia M USD GBP
Initial charge-
Annual charge1.6%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price85.97
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKTTR
Alquity Asia R GBP
Initial charge-
Annual charge1.1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price140.63
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJOK
Alquity Asia Y EUR
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price105.47
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCRR
Alquity Asia Y GBP
Initial charge-
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price125.71
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM76N
Alquity Asia Y GBP EUR
Initial charge-
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price145.18
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM76O
Alquity Asia Y GBP USD
Initial charge-
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price156.82
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM76P
Data provided by

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