Fact sheet: Alquity Africa

Fund information

Fund name
Alquity Africa B EUR USD
Fund company manager
Alquity Investment Managmt Ltd
Fund type
SIB
Fund manager(s)
Roberto Lampl
since 01/02/2016
Fund objective
Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the African continent, delivering strong risk-adjusted returns over the longer term.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

2.13 %

1 Year rank in sector

264/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 38.0 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    49.66%
  • Egypt
    17.24%
  • Morocco
    15.95%
  • Tunisia
    7.41%
  • Senegal
    3.7%
  • Food, Beverages and Tobacco
    22.08%
  • Telecommunications
    11.3%
  • Insurance
    8.55%
  • Consumer Services
    8.36%
  • Capital Goods
    8.06%
  • South African Equities
    49.66%
  • African Equity
    28.31%
  • Egyptian Equity
    17.24%
  • Middle East & African Equities
    3.7%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %2.78 %2.13 %-31 %-28.1 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector199 / 290266 / 279264 / 273225 / 227172 / 174
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Calendar performance

YTD-20172016201520142013
Fund5.64 %-4.47 %-28.33 %-11.31 %13.73 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector270 / 278249 / 257229 / 231204 / 21117 / 182
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Risk statistics

Alpha-15.79
Beta0.83
Sharpe-0.03
Volatility14.74
Tracking error9.86
Information ratio-1.67
R-Squared0.57

Price movement

52 week high73.54
52 week low62.97
Current bid price0
Current offer price0
Current mid price70.63

Holdings by region

  • 49.66% South Africa
  • 17.24% Egypt
  • 15.95% Morocco
  • 7.41% Tunisia
  • 3.7% Senegal
  • 1.94% Nigeria
  • 1.88% Botswana
  • 1.13% Namibia
  • 1.1% Money Market

Holdings by sector

  • 22.08% Food, Beverages and Tobacco
  • 11.3% Telecommunications
  • 8.55% Insurance
  • 8.36% Consumer Services
  • 8.06% Capital Goods
  • 6.91% Retail
  • 6.71% Materials
  • 6.63% Banks
  • 5.61% Financials
  • 5.2% Pharmaceuticals

Holdings by asset type

  • 49.66% South African Equities
  • 28.31% African Equity
  • 17.24% Egyptian Equity
  • 3.7% Middle East & African Equities
  • 1.1% Money Market

Individual holdings

  • 6.67% SANLAM
  • 6.56% BRASSERIES DU MAROC
  • 4.42% MAROC TELECOM
  • 4.26% EDITA FOOD INDUSTRIES
  • 3.91% KAP INDUSTRIAL HLDGS LTD
  • 3.84% FIRSTRAND
  • 3.82% BID CORPORATION LTD
  • 3.81% DELICE HLDG
  • 3.7% PN Sonatel 05/2019
  • 3.6% ORIENTAL WEAVERS CO