Alquity SICAV Alquity Africa I GBP Inc USD (FUND:B46K272) - Fund price - Overview

Fund Report

Alquity SICAV Alquity Africa I GBP Inc (USD)

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date30/12/2010
NAV 15/06/2018USD 113.42
Day Change-1.16%
12 Month Yield-
ISINLU0457370475
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/201834.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost2.04%
AMC1.40%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (USD) 31/05/2018

How has this security performed
201320142015201620172018
Fund16.88-9.68-26.67-2.4218.62-4.42
Category9.61-9.52-25.46-6.6626.310.77
Benchmark0.084.37-23.7315.1233.41-8.47
  • Fund: Alquity SICAV Alquity Africa I GBP Inc (USD)
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (USD) 15/06/2018
FundCatBmark
YTD-8.12-0.20-13.40
3 Years Annualised-5.21-2.600.80
5 Years Annualised-4.02-2.573.50
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the sub-fund is long term capital appreciation by means of investing principally in (i) securities listed on Regulated Markets of African countries; or (ii) securities listed on Regulated Markets outside the African continent provided that the relevant companies realized more than 50% of their revenue and/or profit in the African continent as determined by the Investment Manager on the basis of these companies’ latest financial statements.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Label Vie SA Consumer Cyclical7.39
Commercial International Bank (Egypt) SAE Financial Services6.22
Edita Food Industries S.A.E Consumer Defensive6.01
DecreaseSanlam Ltd Financial Services5.09
Bidvest Group Ltd Industrials4.66
Asset Allocation %
LongShortNet
Stocks96.160.0096.16
Bonds0.000.000.00
Cash0.000.000.00
Other3.840.003.84
Top Stock Regions
Region%
Africa95.49
Asia - Emerging2.37
United Kingdom2.15
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive34.38
Financial Services19.53
Consumer Cyclical12.88
Industrials11.53
Communication Services7.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.