Alquity SICAV Alquity Africa U2 GBP Inc (FUND:B7KX438) - Overview

Fund Report

Alquity SICAV Alquity Africa U2 GBP Inc

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date24/05/2012
NAV 02/12/2016GBP 97.97
Day Change-0.43%
12 Month Yield0.00%
ISINLU0727491382
SEDOLB7KX438
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201633.04 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-11.55-2.64-22.4210.93
Category-7.57-3.89-21.148.66
Benchmark--1.7810.86-19.3229.08
  • Fund: Alquity SICAV Alquity Africa U2 GBP Inc
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.627.0225.23
3 Years Annualised-5.66-6.864.02
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aspen Pharmacare Holdings Ltd Healthcare6.90
Firstrand Ltd Financial Services6.90
Maroc Telecom SA Communication Services6.20
Netcare Ltd Healthcare6.10
Woolworths Holdings Ltd Consumer Cyclical5.31
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Africa93.37
United Kingdom6.63
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services22.96
Healthcare17.73
Communication Services15.35
Consumer Cyclical14.87
Consumer Defensive10.07
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 Trafford House, Chester Road, Manchester M32 0RS. 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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