Fact sheet: Alquity Future World

Fund information

Fund name
Alquity Future World F USD
Fund company manager
Alquity Investment Managmt Ltd
Fund type
SIB
Fund manager(s)
Mike Sell
since 05/06/2014
Roberto Lampl
since 05/06/2014
Fund objective
The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Future Worldn continent, delivering strong risk-adjusted returns over the longer term. We invest in growing companies operating in Future World and as the fund is not benchmark driven, we can take full advantage of bottom-up analysis of their fundamental attractiveness. The active integration of forward looking ESG analysis into the core of our stock selection process is done with the intention of mitigating risk and further maximising the long-term returns for the investor.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.64 %

1 Year rank in sector

255/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 27.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    22.82%
  • India
    17.93%
  • China
    8.8%
  • Indonesia
    7.99%
  • Vietnam
    7.78%
  • Capital Goods
    17.45%
  • Banks
    16.65%
  • Retail
    14.37%
  • Food, Beverages and Tobacco
    12.86%
  • Energy
    7.49%
  • Brazilian Equities
    22.82%
  • Indian Equities
    17.93%
  • Chinese Equities
    8.8%
  • Indonesian Equities
    7.99%
  • Asia Pacific Emerging Equities
    7.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %6.89 %7.93 %0.34 %0 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector164 / 290235 / 279255 / 273 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund16.09 %0 %0 %0 %0 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector231 / 278 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha-3.88
Beta0.73
Sharpe-0.01
Volatility11.84
Tracking error7.64
Information ratio-0.62
R-Squared0.68

Price movement

52 week high112.68
52 week low93.65
Current bid price0
Current offer price0
Current mid price111.98

Holdings by region

  • 22.82% Brazil
  • 17.93% India
  • 8.8% China
  • 7.99% Indonesia
  • 7.78% Vietnam
  • 6.51% Peru
  • 6.43% South Africa
  • 6.06% Chile
  • 5.38% Philippines
  • 3.55% Korea

Holdings by sector

  • 17.45% Capital Goods
  • 16.65% Banks
  • 14.37% Retail
  • 12.86% Food, Beverages and Tobacco
  • 7.49% Energy
  • 5.15% Pharmaceuticals
  • 4.69% Real Estate
  • 4.69% Insurance
  • 4.49% Transport
  • 3.34% Financials

Holdings by asset type

  • 22.82% Brazilian Equities
  • 17.93% Indian Equities
  • 8.8% Chinese Equities
  • 7.99% Indonesian Equities
  • 7.78% Asia Pacific Emerging Equities
  • 6.51% Peruvian Equity
  • 6.43% South African Equities
  • 6.06% Chilean Equities
  • 5.38% Philippine Equities
  • 3.55% South Korean Equities

Individual holdings

  • 4.8% MATAHARI DEPARTMENT STORE TBK PT
  • 4.58% CCR SA
  • 4.44% ALICORP SA
  • 4.36% WEG SA
  • 4.07% YES BANK
  • 3.98% MASAN GROUP CORP
  • 3.97% HYPERMARCAS SA
  • 3.95% COMMERCIAL BK FOREIGN TRADE VIETNAM
  • 3.91% EMPRESAS COPEC SA
  • 3.73% ULTRAPAR PARTICIPACOES SA