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

11.22 %

1 Year rank in sector

156/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 63.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    28.57%
  • China
    17.77%
  • Vietnam
    13.32%
  • Indonesia
    8.73%
  • Philippines
    6.81%
  • Banks
    18.98%
  • Retail
    17.93%
  • Real Estate
    17.43%
  • Capital Goods
    15.38%
  • Household Goods
    5.73%
  • Indian Equities
    28.57%
  • Asia Pacific Emerging Equities
    18.85%
  • Chinese Equities
    17.77%
  • Indonesian Equities
    8.73%
  • Philippine Equities
    6.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %11.25 %10.16 %46.21 %0 %
Sector2.91 %16.29 %19.84 %16.21 %51.28 %
Rank within sector172 / 183139 / 181156 / 180 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund12.45 %14.87 %0 %0 %0 %
Sector21.4 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector159 / 18128 / 169 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha10.55
Beta0.74
Sharpe0.77
Volatility14.03
Tracking error10.62
Information ratio0.82
R-Squared0.47

Price movement

52 week high130.42
52 week low109.79
Current bid price0
Current offer price0
Current mid price127.55

Holdings by region

  • 28.57% India
  • 17.77% China
  • 13.32% Vietnam
  • 8.73% Indonesia
  • 6.81% Philippines
  • 5.64% Korea
  • 4.18% Taiwan
  • 3.54% Sri Lanka
  • 3.29% Bangladesh
  • 2.17% Thailand

Holdings by sector

  • 18.98% Banks
  • 17.93% Retail
  • 17.43% Real Estate
  • 15.38% Capital Goods
  • 5.73% Household Goods
  • 4.86% Materials
  • 3.04% Food, Beverages and Tobacco
  • 2.97% Consumer Services
  • 2.96% Financials
  • 2.73% Pharmaceuticals

Holdings by asset type

  • 28.57% Indian Equities
  • 18.85% Asia Pacific Emerging Equities
  • 17.77% Chinese Equities
  • 8.73% Indonesian Equities
  • 6.81% Philippine Equities
  • 5.64% South Korean Equities
  • 5.28% Asia Pacific Equities
  • 4.18% Taiwanese Equities
  • 2.17% Thai Equities
  • 2% Money Market

Individual holdings

  • 3.48% YUZHOU PROPERTIES CO
  • 3.46% ACE HARDWARE INDONESIA TBK
  • 3.42% LG HOUSEHOLD & HEALTH CARE LTD
  • 3.34% COMMERCIAL BK FOREIGN TRADE VIETNAM
  • 3.29% BRAC BANK LTD
  • 3.16% MATAHARI DEPARTMENT STORE TBK PT
  • 3.13% CHINA STATE CONSTRUCTION INTL HLDG
  • 3.11% NO VA LAND INVESTMENT GROUP CORP
  • 3.04% MASAN GROUP CORP
  • 3.02% V MART RETAIL LTD