Alquity SICAV - Alquity Global Impact Fund USD A ClassRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.3 | 11.8 | 9.4 | |
+/-Cat | - | - | -2.0 | -0.9 | -0.5 | |
+/-B’mrk | - | - | -3.6 | -3.4 | -3.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 100.38 | |
Day Change | 0.79% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1049765578 | |
Fund Size (Mil) 26/09/2024 | USD 14.07 | |
Share Class Size (Mil) 26/09/2024 | USD 1.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 3.00% |
Investment Objective: Alquity SICAV - Alquity Global Impact Fund USD A Class |
The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marnie Uy 28/01/2021 | ||
Cynthia Cano 05/02/2021 | ||
Inception Date 30/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alquity SICAV - Alquity Global Impact Fund USD A Class | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.73 |
NVIDIA Corp | Technology | 4.44 |
Eli Lilly and Co | Healthcare | 1.95 |
Packaging Corp of America | Consumer Cyclical | 1.66 |
DBS Group Holdings Ltd | Financial Services | 1.48 |
Increase Decrease New since last portfolio | ||
Alquity SICAV - Alquity Global Impact Fund USD A Class |