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 05/06/2014
  • Roberto Lamplsince 05/06/2014
Fund objective
The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Future Worldn continent, delivering strong risk-adjusted returns over the longer term. We invest in growing companies operating in Future World and as the fund is not benchmark driven, we can take full advantage of bottom-up analysis of their fundamental attractiveness. The active integration of forward looking ESG analysis into the core of our stock selection process is done with the intention of mitigating risk and further maximising the long-term returns for the investor.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.8%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£17m (£4m last year)
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt63.8%
Jul Baer Mltistck Emerg Eq51.5%
GAM Star Nth of Sth EM Eq50.5%
Hermes Gbl Emrg Mkts50.5%
RWC Gbl Emerging Mkts50%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil21.3%
    India16.6%
    China10.3%
    South Africa7.8%
    Vietnam7.2%
  • Capital Goods20%
    Banks12.9%
    Retail12.3%
    Food, Beverages and Tobacco12.1%
    Transport8.3%
  • Brazilian Equities21.3%
    Indian Equities16.6%
    Asia Pacific Emerging Equities11.7%
    Chinese Equities10.3%
    South African Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%-2.2%6.3%25.8%--
Sector2%4.7%15.1%25.6%3.3%19.6%
Rank within sector269 / 276261 / 276261 / 272---
Quartile4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.8%----
Sector13.8%10.7%-14.3%-1.4%-0.7%
Rank within sector263 / 276----
Quartile4th
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 high107.88
52 week low92.28
Current bid price-
Current offer price-
Current mid price100.94
Region
1Brazil21.29%
2India16.61%
3China10.32%
4South Africa7.76%
5Vietnam7.22%
6Chile6.78%
7Peru6.2%
8Pakistan4.45%
9Philippines4.36%
Industry sector
1Capital Goods19.97%
2Banks12.92%
3Retail12.27%
4Food, Beverages and Tobacco12.14%
5Transport8.26%
6Energy8.04%
7Materials7.06%
8Real Estate4.27%
9Pharmaceuticals4.04%
Asset type
1Brazilian Equities21.29%
2Indian Equities16.61%
3Asia Pacific Emerging Equities11.66%
4Chinese Equities10.32%
5South African Equities7.76%
6Chilean Equities6.78%
7Peruvian Equity6.2%
8Philippine Equities4.36%
9South Korean Equities3.84%
Individual holdings
1WEG SA5.02%
2EMPRESAS COPEC SA4.32%
3LOCALIZA RENT A CAR4.32%
4GLENMARK PHARMACEUTICALS4.04%
5GLENMARK PHARMACEUTICALS4.04%
6HEIDELBERGCEMENT INDIA LTD3.97%
7HEIDELBERGCEMENT INDIA LTD3.97%
8CCR SA3.94%
9ULTRAPAR PARTICIPACOES SA3.72%
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 the Future Worldn continent, delivering strong risk-adjusted returns over the longer term. We invest in growing companies operating in Future World and as the fund is not benchmark driven, we can take full advantage of bottom-up analysis of their fundamental attractiveness. The active integration of forward looking ESG analysis into the core of our stock selection process is done with the intention of mitigating risk and further maximising the long-term returns for the investor.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mike Sell05/06/2014Prior 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.
Roberto Lampl05/06/2014Roberto 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
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 price92.52
CurrencyUSD
Price updated23/05/2017
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 price71.28
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZM
Alquity Future World F USD
Initial charge-
Annual charge1.6%
Min single investment£10,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price103.4
CurrencyUSD
Price updated23/05/2017
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 price92.08
CurrencyEUR
Price updated23/05/2017
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 price79.66
CurrencyGBP
Price updated23/05/2017
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 price91.4
CurrencyUSD
Price updated23/05/2017
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 price70.42
CurrencyGBP
Price updated23/05/2017
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 price113.01
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSP
Alquity Future World Y GBP
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price100.94
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCRS
Data provided by

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