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Alquity SICAV - Alquity Future World GBP Y Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Alquity Investment Management Limited
Fund Summary The Fund will invest at least 70% of its net assets in equity securities listed on the regulated exchanges of Latin America, Asia, Africa, Central/Eastern Europe and Middle East. The Fund may also invest in equity securities listed on regulated exchanges outside of Latin America, Asia, Africa, Central/Eastern Europe and Middle East where more than 50% of revenue, income or operating profit is realised in the region, or will be reasonably expected to do so in the near future. The Fund will primarily focus on companies that will benefit from the long-term growth opportunities in Latin America, Asia, Africa, Central/Eastern Europe and Middle East. This will include investing in small and mid-cap companies, as well as large-cap companies where the investment manager identifies unrecognised investment opportunities. The Fund will mainly invest, directly or indirectly, in equities
SEDOL code BTJRGT5
ISIN LU1070052854
Fund code ALWYA
Managers Roberto Lampl
Manager Tenure 5 years
Morningstar Category Currently unavailable
Fund Size £29 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £107.18
Buy Price £107.18
Price Change -2.8463%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th July 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +4.58% +5.40%
Benchmark Performance
+2.33% +9.10%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -2.85% -0.35% -2.50%
1 week -1.49% +1.23% -2.72%
1 month -5.48% +2.19% -7.66%
3 months -1.27% +0.71% -1.99%
6 months -0.38% +5.63% -6.01%
1 year -0.35% -6.04% +5.68%
3 years 6.19% +29.57% -23.37%
5 years Currently unavailable +37.34% Currently unavailable
10 years Currently unavailable +162.88% Currently unavailable
YTD 5.45% +6.84% -1.39%
Since inception 6.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.40%
Xtep International Holdings Ltd CHN 4.13%
PT Bank Mandiri (Persero) Tbk IDN 3.37%
China Pacific Insurance (Group) Co Ltd Class H CHN 3.32%
V-Mart Retail Ltd IND 3.31%
HeidelbergCement India Ltd IND 3.28%
BB Seguridade Participacoes SA BRA 3.25%
Edita Food Industries S.A.E EGY 3.23%
CCR SA BRA 3.22%
Mahindra & Mahindra Financial Services Ltd IND 3.20%

Currently unavailable