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Alquity SICAV-Alquity Indian Subcontinent M USD

Ranked 70 out of 342 in - India over 12 months
All calculations are in INR 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.

Objective

The sub-fund will primarily focus on companies that will benefit from the long term growth opportunities in the Indian sub-continent region. The Indian sub-continent region is defined initially as India, Pakistan, Sri Lanka and Bangladesh. Further markets may be added by the Directors as a result of political and/or economic developments over time. 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.

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

Performance

India over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 20.1% 5.6%
2016 2.2% -7.1% 12.4% 7.2% -8.7%
2015 -1.8% -0.1% -1.5% -2.6% 2.5%
2014 8.5% 10.2%

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 date23/04/2014
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN LU1049768242

Purchase Info

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

Charges

  • Annual management1.60%

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