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

18.9 %

1 Year rank in sector

153/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 71.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    30.6%
  • China
    17.21%
  • Vietnam
    11.99%
  • Indonesia
    11.86%
  • Philippines
    7.19%
  • Banks
    19.84%
  • Retail
    19.2%
  • Capital Goods
    15.73%
  • Real Estate
    13%
  • Food, Beverages and Tobacco
    7.26%
  • Indian Equities
    30.6%
  • Chinese Equities
    17.21%
  • Asia Pacific Emerging Equities
    16.07%
  • Indonesian Equities
    11.86%
  • Philippine Equities
    7.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.43 %7.74 %18.9 %38.72 %0 %
Sector2.87 %13.88 %30.45 %28.2 %48.99 %
Rank within sector120 / 184154 / 184153 / 181 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund16.64 %14.87 %0 %0 %0 %
Sector30.47 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector160 / 18229 / 167 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha6.74
Beta0.74
Sharpe0.61
Volatility14.1
Tracking error10.73
Information ratio0.41
R-Squared0.46

Price movement

52 week high134.44
52 week low109.79
Current bid price0
Current offer price0
Current mid price132.3

Holdings by region

  • 30.6% India
  • 17.21% China
  • 11.99% Vietnam
  • 11.86% Indonesia
  • 7.19% Philippines
  • 6.2% Korea
  • 4.08% Sri Lanka
  • 3.88% Taiwan
  • 2.78% Thailand
  • 2.35% Bangladesh

Holdings by sector

  • 19.84% Banks
  • 19.2% Retail
  • 15.73% Capital Goods
  • 13% Real Estate
  • 7.26% Food, Beverages and Tobacco
  • 5.9% Household Goods
  • 4.98% Materials
  • 3.68% Financials
  • 2.96% Hardware
  • 2.94% Insurance

Holdings by asset type

  • 30.6% Indian Equities
  • 17.21% Chinese Equities
  • 16.07% Asia Pacific Emerging Equities
  • 11.86% Indonesian Equities
  • 7.19% Philippine Equities
  • 6.2% South Korean Equities
  • 4.2% Asia Pacific Equities
  • 3.88% Taiwanese Equities
  • 2.78% Thai Equities
  • 0% Money Market

Individual holdings

  • 5.1% MASAN GROUP CORP
  • 4.33% COMMERCIAL BK FOREIGN TRADE VIETNAM
  • 4.14% MATAHARI DEPARTMENT STORE TBK PT
  • 3.87% LG HOUSEHOLD & HEALTH CARE LTD
  • 3.79% ACE HARDWARE INDONESIA TBK
  • 3.7% MAHINDRA & MAHINDRA FINL SERVICES
  • 3.7% MAHINDRA & MAHINDRA FINL SERVICES
  • 3.39% V MART RETAIL LTD
  • 3.16% ASTRAL POLY TECHNIK LIMITED
  • 3.1% YES BANK