Fact sheet: Alquity Future World

Fund information
Fund name
Alquity Future World Y GBP
Fund manager company
Alquity Investment Managmt Ltd
Fund type
Offshore Fund
Fund managers
  • Mike Sellsince 04/06/2014
  • David Mcilroysince 04/06/2014
  • Roberto Lamplsince 04/06/2014
Fund objective
The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across Africa, Asia and Latin America by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-termcompetitive advantages.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.1%
1 Year rank in sector
-
Sector
FO Equity - Ethical
Yield
-
Fund size
£6m (£2m last year)
Top in this sector
Fund name1 Year
Alquity Latin America35.4%
Impax Environmental Markets34.8%
Sparinvest Ethical Gbl Val31.9%
Schroder ISFQEPGblESG30.2%
Dimensional Gbl SustnbltyCrEq28.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • India17.1%
    Brazil15.2%
    Vietnam11%
    China10.1%
    South Africa8.8%
  • Retail17.1%
    Industrials11.9%
    Banks11.6%
    Real Estate9.3%
    Pharmaceuticals9%
  • Asia Pacific Emerging Equities18.5%
    Indian Equities17.1%
    Brazilian Equities15.2%
    Chinese Equities10.1%
    South African Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.7%-5.4%0.7%5.1%--
Sector2.5%0.6%5.5%5.7%20.1%54.3%
Rank within sector76 / 7770 / 77----
Quartile4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector6%3.2%7.3%18.4%10.5%
Rank within sector-----
Quartile
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 high106.08
52 week low92.28
Current bid price-
Current offer price-
Current mid price94.21
Region
1India17.14%
2Brazil15.2%
3Vietnam11.05%
4China10.08%
5South Africa8.77%
6Pakistan7.48%
7Peru7.18%
8Asia5.84%
9Indonesia5.84%
Industry sector
1Retail17.07%
2Industrials11.86%
3Banks11.65%
4Real Estate9.34%
5Pharmaceuticals8.99%
6Food, Beverages and Tobacco7.59%
7Materials6.57%
8Capital Goods5.28%
9Futures4.86%
Asset type
1Asia Pacific Emerging Equities18.52%
2Indian Equities17.14%
3Brazilian Equities15.2%
4Chinese Equities10.08%
5South African Equities8.77%
6Peruvian Equity7.18%
7Asia Pacific Equities5.84%
8Indonesian Equities5.84%
9Philippine Equities3.36%
Individual holdings
1YOMA STRATEGIC HLDGS LTD5.88%
2GLENMARK PHARMACEUTICALS5.04%
3GLENMARK PHARMACEUTICALS5.04%
4WOOLWORTHS HLDGS4.83%
5V MART RETAIL LTD4.82%
6HABIB BANK4.69%
7IMAX CHINA HLDG INC4.55%
8ASPEN PHARMACARE HLDGS4%
9MASAN GROUP CORP3.99%
Management
Fund manager group
Alquity Investment Management
Fund manager company
Alquity Investment Managmt Ltd
Fund type
Offshore Fund
Fund objective
The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across Africa, Asia and Latin America by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-termcompetitive advantages.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mike Sell04/06/2014Prior 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.
David Mcilroy04/06/2014David has been involved in investment management in emerging markets for seventeen years, most recently with Utilico Emerging Markets, a specialist investor in infrastructure assets, and prior to that for Foreign & Colonial (F&C).During his time at F&C, David was a Director of Alternative Investments, where he was responsible for a Global Emerging Markets Absolute Return fund.Prior to this he was Director Emerging Europe, Middle East and Africa (EMEA) region with responsibility for F&C’s South African portfolio. He previously ran F&C’s New York listed Emerging Middle East Fund Inc., which invested throughout North Africa, Turkey, and the Gulf states.David holds a BSc(Hons) in Applicable Mathematics from Abertay University (Dundee) and is an Associate of the Society of Investment Professional and an Associate of the Institute of Bankers (Scotland).
Roberto Lampl04/06/2014Roberto 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 Future World A USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSN
Alquity Future World B USD
Initial charge-
Annual charge1.9%
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 price84.69
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSO
Alquity Future World B USD GBP
Initial charge-
Annual charge1.9%
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 price67.16
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZM
Alquity Future World F USD
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price95.53
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9SL
Alquity Future World F USD EUR
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price88.74
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9SM
Alquity Future World F USD GBP
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price75.76
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9SN
Alquity Future World M USD
Initial charge-
Annual charge1.9%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price83.27
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSQ
Alquity Future World M USD GBP
Initial charge-
Annual charge1.9%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price66.04
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZL
Alquity Future World 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)-
Bid price-
Offer price-
Mid price106.71
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSP
Alquity Future World Y GBP
Initial charge-
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price94.21
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCRS
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.