Fact sheet: Alquity Indan Sbcntnent

Fund information
Fund name
Alquity Indian Subcontinent M USD
Fund manager company
Alquity Investment Managmt Ltd
Fund type
Offshore Fund
Fund manager
  • Mike Sellsince 29/04/2014
Fund objective
Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
3.2%
1 Year rank in sector
168/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£13m (£7m 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.
133
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India94.1%
    Pakistan3.1%
    Bangladesh1.7%
    Sri Lanka1.2%
  • Banks17.7%
    Financials13.4%
    Capital Goods11.6%
    Automobiles10.1%
    Retail8.5%
  • Indian Equities94.1%
    Asia Pacific Emerging Equities4.2%
    Asia Pacific Equities1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-11.6%-10.1%-0.3%3.2%--
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector262 / 263262 / 266230 / 263168 / 258--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%-6.3%---
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector232 / 25847 / 241---
Quartile4th1st
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 high135.54
52 week low95.35
Current bid price-
Current offer price-
Current mid price118.52
Region
1India94.05%
2Pakistan3.07%
3Bangladesh1.71%
4Sri Lanka1.18%
Industry sector
1Banks17.67%
2Financials13.4%
3Capital Goods11.62%
4Automobiles10.11%
5Retail8.5%
6Materials7.11%
7Transport6.16%
8Consumer Durables6.1%
9Pharmaceuticals5.39%
Asset type
1Indian Equities94.05%
2Asia Pacific Emerging Equities4.24%
3Asia Pacific Equities1.71%
Individual holdings
1TVS MOTOR CO5.62%
2TVS MOTOR CO5.62%
3GLENMARK PHARMACEUTICALS5.59%
4GLENMARK PHARMACEUTICALS5.59%
5ASTRAL POLY TECHNIK LIMITED5.43%
6Voltas Ltd.5.41%
7MAHINDRA & MAHINDRA FINL SERVICES5%
8MAHINDRA & MAHINDRA FINL SERVICES5%
9SHRIRAM TRANSPORT FINANCE CO LTD4.85%
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 Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Mike Sell29/04/2014Prior 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 Indian Subcontinent 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 price113.43
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSJ
Alquity Indian Subcontinent 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 price90.79
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZJ
Alquity Indian Subcontinent 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 price111.53
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSK
Alquity Indian Subcontinent 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 price89.27
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZK
Alquity Indian Subcontinent 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 price118.52
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSM
Alquity Indian Subcontinent 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 price152.27
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFSL
Alquity Indian Subcontinent Y Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price122.55
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMENR
Data provided by

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