Alquity Asia GBP Y (FUND:BTJRGR3) - Fund price

Fund Report

Alquity SICAV - Alquity Asia Fund GBP Y Class

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date21/01/2015
NAV 22/10/2019GBP 128.84
Day Change0.37%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201951.25 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.90%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/08/2019


Fund Benchmark


Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

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

How has this security performed
  • Fund: Alquity SICAV - Alquity Asia Fund GBP Y Class
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 22/10/2019
3 Years Annualised1.144.965.42
5 Years Annualised---
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 of investing at least two-third (2/3) of its net assets in-i) equity securities listed on the Regulated Markets of countries in Asia (the “Asian Region”); (ii) equity securities listed on the Regulated Market outside of the Asian Region whose issuers either have more than 50% of their revenue, net income and /or operating profit, in the Asian Region.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Mahindra & Mahindra Financial Services Ltd Financial Services4.17
DecreaseV-Mart Retail Ltd Consumer Cyclical4.17
DecreaseHeidelbergCement India Ltd Basic Materials4.13
DecreaseKEI Industries Ltd Technology4.00
DecreaseEscorts Ltd Industrials3.91
Asset Allocation %
Top Stock Regions
Asia - Emerging88.62
Asia - Developed9.05
United Kingdom2.33
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services29.98
Consumer Defensive17.74
Consumer Cyclical15.28
Basic Materials9.06
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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