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Alquity India Fund GBP Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAlquity Investment Management Limited
Fund SummaryThe Fund aims to achieve long-term capital appreciation for investors, by investing in Asian securities.
SEDOL codeBTJRGS4
ISINLU1070052268
Fund codeALIYA
ManagersMike Sell
Manager Tenure6 years
Morningstar CategoryIndia Equity
IMA SectorSpecialist
Fund Size£48 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.55%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£137.9000
Buy Price£137.9000
Price Change+0.8484%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: -0.481%

Annual Returns20192018201720162015
Fund Performance-25.27%-7.88%+10.77%+39.20%+16.72%
Benchmark Performance
(India Equity)
-16.09%+5.62%+1.40%+25.10%+13.03%
Time PeriodCumulativeBenchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day0.85%-4.11%+4.96%
1 week0.58%+0.49%+0.10%
1 month1.50%+8.12%-6.61%
3 months11.04%+27.69%-16.65%
6 months32.86%-8.07%+40.93%
1 year-12.61%-0.23%-12.38%
3 years-5.68%+7.68%-13.35%
5 years7.81%+6.27%+1.54%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.17%-0.09%-4.08%
Since inception6.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Hero MotoCorp LtdIND5.59%
Housing Development Finance Corp LtdIND5.47%
Hindustan Unilever LtdIND5.16%
Amrutanjan Health Care LtdIND5.01%
TCI Express LtdIND4.96%
Escorts LtdIND4.46%
Redington (India) LtdIND4.34%
ICICI Bank LtdIND4.19%
HeidelbergCement India LtdIND4.17%
TTK Prestige LtdIND3.92%

Currently unavailable