Fact sheet: Alquity Asia

Fund information

Fund name
Alquity Asia Y GBP
Fund company manager
Alquity Investment Managmt Ltd
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

8.1 %

1 Year rank in sector

160/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 69.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    29.51%
  • China
    16.79%
  • Vietnam
    13.78%
  • Indonesia
    10.56%
  • Philippines
    7.08%
  • Banks
    19.9%
  • Retail
    18.32%
  • Real Estate
    17.9%
  • Capital Goods
    14.6%
  • Household Goods
    5.98%
  • Indian Equities
    29.51%
  • Asia Pacific Emerging Equities
    17.47%
  • Chinese Equities
    16.79%
  • Indonesian Equities
    10.56%
  • Philippine Equities
    7.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.04 %5.49 %8.1 %40.13 %0 %
Sector0.35 %11.69 %16.9 %14.6 %44.26 %
Rank within sector162 / 184150 / 183160 / 180 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.28 %14.87 %0 %0 %0 %
Sector21.6 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector164 / 18227 / 168 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha9.66
Beta0.72
Sharpe0.71
Volatility13.92
Tracking error10.69
Information ratio0.72
R-Squared0.46

Price movement

52 week high130.42
52 week low109.79
Current bid price0
Current offer price0
Current mid price126.22

Holdings by region

  • 29.51% India
  • 16.79% China
  • 13.78% Vietnam
  • 10.56% Indonesia
  • 7.08% Philippines
  • 5.52% Korea
  • 4.47% Taiwan
  • 3.69% Sri Lanka
  • 3.42% Bangladesh
  • 2.1% Thailand

Holdings by sector

  • 19.9% Banks
  • 18.32% Retail
  • 17.9% Real Estate
  • 14.6% Capital Goods
  • 5.98% Household Goods
  • 5.43% Food, Beverages and Tobacco
  • 4.51% Materials
  • 3.37% Financials
  • 2.89% Consumer Services
  • 2.73% Hardware

Holdings by asset type

  • 29.51% Indian Equities
  • 17.47% Asia Pacific Emerging Equities
  • 16.79% Chinese Equities
  • 10.56% Indonesian Equities
  • 7.08% Philippine Equities
  • 5.52% South Korean Equities
  • 5.3% Asia Pacific Equities
  • 4.47% Taiwanese Equities
  • 2.1% Thai Equities
  • 1.2% Money Market

Individual holdings

  • 3.92% COMMERCIAL BK FOREIGN TRADE VIETNAM
  • 3.68% MASAN GROUP CORP
  • 3.65% YUZHOU PROPERTIES CO
  • 3.55% YES BANK
  • 3.55% YES BANK
  • 3.51% ACE HARDWARE INDONESIA TBK
  • 3.42% BRAC BANK LTD
  • 3.39% LG HOUSEHOLD & HEALTH CARE LTD
  • 3.37% MAHINDRA & MAHINDRA FINL SERVICES
  • 3.37% MAHINDRA & MAHINDRA FINL SERVICES