Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y ClassRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 0.2 | 12.0 | 15.3 |
![]() | +/-Cat | - | - | 0.5 | -3.5 | -2.2 |
![]() | +/-B’mrk | - | - | -4.0 | -3.0 | -4.3 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 173.52 | |
Day Change | -1.37% | |
Morningstar Category™ | India Equity | |
ISIN | LU1070052342 | |
Fund Size (Mil) 13/08/2024 | USD 58.23 | |
Share Class Size (Mil) 13/08/2024 | EUR 11.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 1.90% |
Investment Objective: Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class |
The aim of the sub-fund is long term capital appreciation by investing at least two-thirds (2/3) of its net assets in:- (i) equity securities listed on the Regulated Markets of India, Pakistan, Sri Lanka and Bangladesh (collectively the “Indian Subcontinent Region”); (ii) equity securities listed on the Regulated Markets outside of the Indian Subcontinent Region whose issuers either have more than 50% of their assets, or have realized more than 50% of their revenue, net income and/or operating profit, in the Indian Subcontinent Region. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mike Sell 25/04/2014 | ||
Kieron Kader 01/09/2020 | ||
Inception Date 08/05/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.96 |
![]() | ![]() | 5.67 |
![]() | ![]() | 5.27 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.21 |
![]() | ||
![]() ![]() ![]() | ||
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class |