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


Fund Report

Alquity SICAV - Alquity Africa Fund GBP I Class (USD)

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date30/12/2010
NAV 21/03/2019USD 105.85
Day Change0.38%
12 Month Yield-
ISINLU0457370475
SEDOLB46K272
Dividend Frequency-
Net Assets (mil) 28/02/201919.92 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost2.04%
AMC1.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (USD) 28/02/2019

How has this security performed
201420152016201720182019
Fund-9.68-26.67-2.4218.62-18.414.23
Category-9.52-25.46-6.6626.31-14.556.41
Benchmark4.37-23.7315.1233.41-21.986.22
  • Fund: Alquity SICAV - Alquity Africa Fund GBP I Class (USD)
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (USD) 21/03/2019
FundCatBmark
YTD5.096.993.64
3 Years Annualised0.492.064.29
5 Years Annualised-7.22-6.640.25
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Edita Food Industries S.A.E Consumer Defensive7.47
Commercial International Bank (Egypt) SAE Financial Services7.32
MTN Group Ltd Communication Services5.36
Nestle Nigeria PLC Consumer Defensive4.77
Label Vie SA Consumer Cyclical4.57
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Africa96.24
United Kingdom3.76
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive33.77
Financial Services22.20
Industrials10.75
Consumer Cyclical9.80
Communication Services9.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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