Fact sheet: Alquity Asia

Fund information

Fund name
Alquity Asia Y GBP
Fund company manager
Alquity Investment Managmt Ltd
Fund type
SIB
Fund manager(s)
Mike Sell
since 31/03/2014
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.25 %

1 Year rank in sector

166/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 66.9 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    30.26%
  • China
    18.56%
  • Indonesia
    12.03%
  • Vietnam
    11.83%
  • Philippines
    7.71%
  • Retail
    21.07%
  • Banks
    19.3%
  • Capital Goods
    15.42%
  • Real Estate
    13.47%
  • Food, Beverages and Tobacco
    6.81%
  • Indian Equities
    30.26%
  • Chinese Equities
    18.56%
  • Asia Pacific Emerging Equities
    15.54%
  • Indonesian Equities
    12.03%
  • Philippine Equities
    7.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.72 %5.51 %7.25 %49.63 %0 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector27 / 184166 / 183166 / 181 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund16.34 %14.87 %0 %0 %0 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector153 / 18228 / 168 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha7.46
Beta0.74
Sharpe0.61
Volatility14.11
Tracking error10.86
Information ratio0.49
R-Squared0.45

Price movement

52 week high131.89
52 week low109.79
Current bid price0
Current offer price0
Current mid price131.97

Holdings by region

  • 30.26% India
  • 18.56% China
  • 12.03% Indonesia
  • 11.83% Vietnam
  • 7.71% Philippines
  • 5.38% Korea
  • 4.02% Taiwan
  • 3.71% Sri Lanka
  • 2.3% Thailand
  • 2.17% Bangladesh

Holdings by sector

  • 21.07% Retail
  • 19.3% Banks
  • 15.42% Capital Goods
  • 13.47% Real Estate
  • 6.81% Food, Beverages and Tobacco
  • 5.4% Household Goods
  • 4.67% Materials
  • 3.73% Financials
  • 2.88% Hardware
  • 2.45% Insurance

Holdings by asset type

  • 30.26% Indian Equities
  • 18.56% Chinese Equities
  • 15.54% Asia Pacific Emerging Equities
  • 12.03% Indonesian Equities
  • 7.71% Philippine Equities
  • 5.38% South Korean Equities
  • 4.02% Taiwanese Equities
  • 3.79% Asia Pacific Equities
  • 2.3% Thai Equities
  • 0.4% Money Market

Individual holdings

  • 5.02% MASAN GROUP CORP
  • 4.39% MATAHARI DEPARTMENT STORE TBK PT
  • 4.04% COMMERCIAL BK FOREIGN TRADE VIETNAM
  • 3.93% ACE HARDWARE INDONESIA TBK
  • 3.73% MAHINDRA & MAHINDRA FINL SERVICES
  • 3.73% MAHINDRA & MAHINDRA FINL SERVICES
  • 3.58% V MART RETAIL LTD
  • 3.52% YES BANK
  • 3.21% SHIMAO PROPERTY HOLDINGS
  • 3.2% LG HOUSEHOLD & HEALTH CARE LTD