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

20.87 %

1 Year rank in sector

145/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 76.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    28.1%
  • China
    17.33%
  • Vietnam
    13.48%
  • Indonesia
    11.02%
  • Philippines
    7.82%
  • Banks
    19.96%
  • Retail
    19.58%
  • Real Estate
    12.94%
  • Capital Goods
    12.17%
  • Food, Beverages and Tobacco
    7.5%
  • Indian Equities
    28.1%
  • Chinese Equities
    17.33%
  • Asia Pacific Emerging Equities
    17.15%
  • Indonesian Equities
    11.02%
  • Philippine Equities
    7.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.49 %12.36 %20.87 %41.59 %0 %
Sector5.71 %13.35 %31.09 %32.79 %43.53 %
Rank within sector86 / 183101 / 183145 / 180 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20182017201620152014
Fund5.52 %19.18 %14.87 %0 %0 %
Sector3.29 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector12 / 183157 / 18028 / 165 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha5.02
Beta0.76
Sharpe0.6
Volatility14.05
Tracking error10.47
Information ratio0.23
R-Squared0.48

Price movement

52 week high145.55
52 week low113.71
Current bid price0
Current offer price0
Current mid price142.65

Holdings by region

  • 28.1% India
  • 17.33% China
  • 13.48% Vietnam
  • 11.02% Indonesia
  • 7.82% Philippines
  • 5.19% Korea
  • 4.3% Taiwan
  • 3.67% Sri Lanka
  • 2.41% Thailand
  • 2.4% Bangladesh

Holdings by sector

  • 19.96% Banks
  • 19.58% Retail
  • 12.94% Real Estate
  • 12.17% Capital Goods
  • 7.5% Food, Beverages and Tobacco
  • 4.83% Hardware
  • 4.74% Materials
  • 4.66% Household Goods
  • 3.83% Financials
  • 3.06% Insurance

Holdings by asset type

  • 28.1% Indian Equities
  • 17.33% Chinese Equities
  • 17.15% Asia Pacific Emerging Equities
  • 11.02% Indonesian Equities
  • 7.82% Philippine Equities
  • 5.19% South Korean Equities
  • 4.58% Asia Pacific Equities
  • 4.3% Taiwanese Equities
  • 2.41% Thai Equities
  • 2.1% Money Market

Individual holdings

  • 5.44% MASAN GROUP CORP
  • 5.28% COMMERCIAL BK FOREIGN TRADE VIETNAM
  • 4.62% MATAHARI DEPARTMENT STORE TBK PT
  • 3.83% MAHINDRA & MAHINDRA FINL SERVICES
  • 3.83% MAHINDRA & MAHINDRA FINL SERVICES
  • 3.41% LG HOUSEHOLD & HEALTH CARE LTD
  • 3.32% V MART RETAIL LTD
  • 3.11% ASTRAL POLY TECHNIK LIMITED
  • 3.11% PUREGOLD PRICE CLUB INC
  • 3.06% PING AN INSURANCE(GR)CO OF CHINA