Alquity Indian Subcontinent GBP Y (FUND:BTJRGS4) - Fund price


Fund Report

Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date29/04/2015
NAV 22/07/2019GBP 155.46
Day Change-1.07%
12 Month Yield0.00%
ISINLU1070052268
Dividend Frequency-
Net Assets (mil) 30/06/201960.53 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.90%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund--21.3555.44-14.58-0.01
Category--19.2928.71-7.225.71
Benchmark--17.5726.74-1.547.77
  • Fund: Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD-5.133.526.65
3 Years Annualised8.067.649.73
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

Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.The fund is not benchmarked and invests in the next investment story for the region, not the last. We gain valuable insights from incorporating Environmental, Social and Governance screening into our investment process, as well as empowering communities and entrepreneurs in the areas that we invest in.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mahindra & Mahindra Financial Services Ltd Financial Services6.28
Escorts Ltd Industrials6.03
HeidelbergCement India Ltd Basic Materials5.66
DecreaseKEI Industries Ltd Technology5.36
TTK Prestige Ltd Consumer Cyclical5.12
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services26.80
Consumer Cyclical24.92
Basic Materials15.16
Industrials10.66
Consumer Defensive8.44
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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