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 19/07/2017USD 111.62
Day Change0.73%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201734.03 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
Fund Ongoing Charge2.90%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2017


Fund Benchmark


Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (USD) 30/06/2017

How has this security performed
  • Fund: Alquity SICAV Alquity Africa I GBP Inc (USD)
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (USD) 19/07/2017
3 Years Annualised-12.14-11.08-1.47
5 Years Annualised-2.46-2.703.61
10 Years Annualised---

Morningstar SRRI

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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 Profile30/06/2017

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.
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