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


Fund Report

Alquity SICAV - Alquity Africa Fund GBP Y Class

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.77 GBP
(05/12/2019)
Fund Size (mil)16.59 USD
(30/04/2019)
Mkt Cap % 31/10/2019
FundCat
Giant0.001.93
Large5.752.95
Medium21.3825.71
Small29.8349.84
Micro43.0519.58
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings12.904.82
Price/Book2.381.41
Price/Sales1.671.50
Price/Cash Flow7.342.45
Dividend-Yield Factor4.128.97
Long-Term Projected Earnings Growth7.0810.33
Historical Earnings Growth-12.126.40
Sales Growth7.1810.78
Cash-Flow Growth6.20-35.79
Book-Value Growth11.687.38

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0088.75
Bonds0.000.000.001.46
Cash0.000.000.003.87
Other0.000.000.005.92
World Regions % 31/10/2019
FundCategory
Greater Europe100.0097.15
United Kingdom4.462.41
Eurozone0.000.21
Europe - ex Euro0.000.10
Europe - Emerging0.000.05
Africa95.5494.29
Middle East0.000.09
Americas0.001.00
United States0.000.00
Canada0.001.00
Latin America0.000.00
Greater Asia0.001.85
Japan0.000.00
Australasia0.001.83
Asia - Developed0.000.02
Asia - Emerging0.000.00
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical32.1653.97
Basic Materials3.3310.60
Consumer Cyclical9.532.96
Financial Services17.6538.33
Real Estate1.662.10
Sensitive25.2021.82
Communication Services12.5114.58
Energy4.704.52
Industrials2.611.99
Technology5.380.73
Defensive42.6424.20
Consumer Defensive34.6918.75
Healthcare7.955.30
Utilities-0.16

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %53.23
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCommercial International Bank (Egypt) SAE Financial ServicesEgypt7.35
Edita Food Industries S.A.E Consumer DefensiveEgypt6.74
Label Vie SA Consumer CyclicalMorocco6.39
Cleopatra Hospital Co HealthcareEgypt5.96
Cairo Investment and Real Estate Development Consumer DefensiveEgypt5.67
Maroc Telecom SA Communication ServicesMorocco4.68
Vivo Energy PLC EnergyUnited Kingdom4.46
Nestle Nigeria PLC Consumer DefensiveNigeria4.24
DecreaseArabian Food Industries Co (DOMTY) Consumer DefensiveEgypt3.87
MTN Group Ltd Communication ServicesSouth Africa3.86
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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