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Alquity Asia GBP Y

Price: £126.50|Change: 0.28 (0.22%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

SICAV

Yield 

-

NAV 

£126.50

Ongoing charge 

1.55%

Latest actual NAV date 

23-04-2024

ISIN 

LU1070051708

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.86
Tencent Holdings Ltd8.60
SK Hynix Inc6.47
Lemon Tree Hotels Ltd2.90
Minor International PCL2.88
ASML Holding NV2.78
HDFC Bank Ltd2.63
MediaTek Inc2.51
MakeMyTrip Ltd2.49
AIA Group Ltd2.46

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.22
Category-
More...

Investment objective

The aim of the sub-fund is long term capital appreciation by of investing at least two-thirds (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 Markets outside of the Asian Region whose issuers either have more than 50% of their assets, or have realized more than 50% of their revenue, net income and/or operating profit, in the Asian Region.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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