Alquity SICAV - Alquity Indian Subcontinent Fund GBP I ClassRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 1.2 | 13.1 | 15.9 |
![]() | +/-Cat | - | - | 1.5 | -2.4 | -1.5 |
![]() | +/-B’mrk | - | - | -3.0 | -1.9 | -3.6 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 191.21 | |
Day Change | -1.37% | |
Morningstar Category™ | India Equity | |
IA (formerly IMA) Sector | India/Indian Subcontinent | |
ISIN | LU1049768671 | |
Fund Size (Mil) 13/08/2024 | USD 58.23 | |
Share Class Size (Mil) 13/08/2024 | GBP 3.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 0.90% |
Investment Objective: Alquity SICAV - Alquity Indian Subcontinent Fund GBP I 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mike Sell 25/04/2014 | ||
Kieron Kader 01/09/2020 | ||
Inception Date 12/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.96 |
![]() | ![]() | 5.67 |
![]() | ![]() | 5.27 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.21 |
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Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class |