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

6.56 %

1 Year rank in sector

167/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 65.9 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    30.12%
  • China
    18.23%
  • Vietnam
    14.49%
  • Indonesia
    10.29%
  • Philippines
    7.24%
  • Retail
    19.33%
  • Banks
    19.05%
  • Real Estate
    17.44%
  • Capital Goods
    15.01%
  • Food, Beverages and Tobacco
    6.2%
  • Indian Equities
    30.12%
  • Asia Pacific Emerging Equities
    18.32%
  • Chinese Equities
    18.23%
  • Indonesian Equities
    10.29%
  • Philippine Equities
    7.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %-0.42 %6.56 %38.7 %0 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector164 / 182167 / 181167 / 179 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.1 %14.87 %0 %0 %0 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector162 / 18027 / 166 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha9.36
Beta0.72
Sharpe0.68
Volatility13.9
Tracking error10.7
Information ratio0.7
R-Squared0.46

Price movement

52 week high130.42
52 week low109.79
Current bid price0
Current offer price0
Current mid price126.02

Holdings by region

  • 30.12% India
  • 18.23% China
  • 14.49% Vietnam
  • 10.29% Indonesia
  • 7.24% Philippines
  • 5.27% Korea
  • 4.35% Taiwan
  • 3.84% Sri Lanka
  • 2.23% Bangladesh
  • 1.99% Thailand

Holdings by sector

  • 19.33% Retail
  • 19.05% Banks
  • 17.44% Real Estate
  • 15.01% Capital Goods
  • 6.2% Food, Beverages and Tobacco
  • 5.31% Household Goods
  • 4.67% Materials
  • 3.78% Financials
  • 2.87% Hardware
  • 1.87% Automobiles

Holdings by asset type

  • 30.12% Indian Equities
  • 18.32% Asia Pacific Emerging Equities
  • 18.23% Chinese Equities
  • 10.29% Indonesian Equities
  • 7.24% Philippine Equities
  • 5.27% South Korean Equities
  • 4.35% Taiwanese Equities
  • 3.88% Asia Pacific Equities
  • 1.99% Thai Equities
  • 0.3% Money Market

Individual holdings

  • 4.41% MASAN GROUP CORP
  • 4.07% COMMERCIAL BK FOREIGN TRADE VIETNAM
  • 3.78% MAHINDRA & MAHINDRA FINL SERVICES
  • 3.78% MAHINDRA & MAHINDRA FINL SERVICES
  • 3.65% V MART RETAIL LTD
  • 3.63% YUZHOU PROPERTIES CO
  • 3.62% YES BANK
  • 3.62% YES BANK
  • 3.61% ACE HARDWARE INDONESIA TBK
  • 3.14% INDUSIND BANK LIMITED