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 30/03/2014
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
18.5%
1 Year rank in sector
9/68
Sector
FO Equity - Ethical
Yield
-
Fund size
£46m (£19m 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.
108
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Performance snapshot

Holdings snapshot

  • India25.7%
    China19.7%
    Vietnam14.7%
    Pakistan7.7%
    Indonesia7.7%
  • Retail16%
    Banks15.2%
    Real Estate14.7%
    Capital Goods12.9%
    Materials8.1%
  • Indian Equities25.7%
    Asia Pacific Emerging Equities24.6%
    Chinese Equities19.7%
    Asia Pacific Equities9.7%
    Indonesian Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.1%-3.5%14.7%18.5%--
Sector0.5%0.9%5.2%1.8%17.2%52.1%
Rank within sector74 / 7669 / 7712 / 749 / 68--
Quartile4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.4%----
Sector5.1%3.2%7.3%18.4%10.5%
Rank within sector12 / 68----
Quartile1st
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 high124.53
52 week low86.32
Current bid price-
Current offer price-
Current mid price111.99
Region
1India25.65%
2China19.65%
3Vietnam14.71%
4Pakistan7.72%
5Indonesia7.65%
6Asia5.53%
7Korea4.81%
8Philippines4.27%
9Bangladesh4.13%
Industry sector
1Retail16%
2Banks15.24%
3Real Estate14.72%
4Capital Goods12.92%
5Materials8.13%
6Food, Beverages and Tobacco5.51%
7Financials4.36%
8Hardware3.51%
9Household Goods3.37%
Asset type
1Indian Equities25.65%
2Asia Pacific Emerging Equities24.61%
3Chinese Equities19.65%
4Asia Pacific Equities9.66%
5Indonesian Equities7.65%
6South Korean Equities4.81%
7Philippine Equities4.27%
8Taiwanese Equities1.92%
9Money Market1.77%
Individual holdings
1YOMA STRATEGIC HLDGS LTD4.63%
2HABIB BANK4.27%
3CHINA STATE CONSTRUCTION INTL HLDG3.57%
4CHINA OVERSEAS LAND & INVESTMNTS3.41%
5LG HOUSEHOLD & HEALTH CARE LTD3.37%
6COMMERCIAL BK FOREIGN TRADE VIETNAM3.3%
7MASAN GROUP CORP3.27%
8GLENMARK PHARMACEUTICALS3.22%
9GLENMARK PHARMACEUTICALS3.22%
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 Sell30/03/2014Prior 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 price97.1
CurrencyUSD
Price updated30/11/2016
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 price77.72
CurrencyGBP
Price updated30/11/2016
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 price91.87
CurrencyUSD
Price updated30/11/2016
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 price73.53
CurrencyGBP
Price updated30/11/2016
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 price96.1
CurrencyUSD
Price updated30/11/2016
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 price90.59
CurrencyEUR
Price updated30/11/2016
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 price76.92
CurrencyGBP
Price updated30/11/2016
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 price127.44
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJOK
Alquity Asia Y EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price95.82
CurrencyEUR
Price updated30/11/2016
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 price111.99
CurrencyGBP
Price updated30/11/2016
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 price131.9
CurrencyEUR
Price updated30/11/2016
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 price139.92
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM76P
Data provided by

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