Alquity Africa GBP Y (FUND:B7KX438) - Fund price


Fund Report

Alquity SICAV - Alquity Africa Fund GBP Y Class

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date24/05/2012
NAV 11/10/2019GBP 97.71
Day Change-2.46%
12 Month Yield0.00%
ISINLU0727491382
Dividend Frequency-
Net Assets (mil) 31/08/201913.54 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 Cost1.74%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-2.64-22.4216.758.79-13.073.45
Category-3.89-21.1411.3315.37-9.243.01
Benchmark10.86-19.3237.3221.86-17.132.45
  • Fund: Alquity SICAV - Alquity Africa Fund GBP Y Class
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 11/10/2019
FundCatBmark
YTD-0.973.034.02
3 Years Annualised-3.120.411.60
5 Years Annualised-4.09-3.143.92
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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Commercial International Bank (Egypt) SAE Financial Services8.64
Cleopatra Hospital Co Healthcare8.33
IncreaseEdita Food Industries S.A.E Consumer Defensive7.25
Label Vie SA Consumer Cyclical5.98
IncreaseCairo Investment and Real Estate Development Real Estate4.77
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Africa96.11
United Kingdom3.89
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive30.11
Financial Services17.48
Communication Services12.29
Healthcare10.38
Consumer Cyclical9.15
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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