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Alquity SICAV-Alquity Asia M USD

Ranked 408 out of 427 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Mike Sell

London-based Mike Sell is head of Asian Investments at Alquity Investment Management having joined the group in January 2014 from F&C where he was director of emerging market equity. He was a partner at Thames River Capital until 2011, and prior to that was an emerging market equity director at Baring Asset Management. Mike graduated from the University of Southampton with a degree in Economics.


The sub-fund will primarily focus on companies that will benefit from the long term growth opportunities in the Asian region. This will include investing in frontier markets, small and mid-cap companies, as well as large-cap companies where the manager identifies unrecognized investment opportunities. The investment process of the sub-fund encompasses the consideration of environmental, social and governance (ESG) factors.

Showing fund performance globally. You can view performance in individual jurisdictions.


Asia Pacific Excluding Japan over : 30/09/2016 - 30/09/2017
  • Rank 408/427 Total Return
  • Rank 234/427 Standard Deviation
  • Rank 323/427 Max Drawdown
Fund Name Currency Loss
321 AGF Asian Growth Class Series MF USD


322 Nordea Invest Fjernosten USD


323 Alquity SICAV-Alquity Asia M USD USD


323 Frontier Asia USD I USD


323 Saastopankki Aasia USD


Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.0% 2.5% 1.9%
2016 -4.6% -5.6% 4.2% 5.7% -8.3%
2015 -3.9% 1.5% 1.2% -11.7% 6.0%
2014 0.5% -0.8% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Netherlands
  3. Singapore
  4. Sweden
  5. United Kingdom

Fund Info

  • Launch date31/03/2014
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU1049767277

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0


  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).