Alquity Indian Subcontinent GBP R

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.26
  • 3 Year alpha-7.79
  • Distribution Typeaccumulation
  • BenchmarkN/A
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF3.00%
  • IA Sector-
  • Manager GroupAlquity
  • DomicileLuxembourg
  • ISINLU1049768085

Investment Strategy

The aim of the sub-fund is long term capital appreciation by investing at least two-thirds (2/3) of its net assets in:- (i) equity securities listed on the Regulated Markets of India, Pakistan, Sri Lanka and Bangladesh (collectively the “Indian Subcontinent Region”); (ii) equity securities listed on the Regulated Markets outside of the Indian Subcontinent 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 Indian Subcontinent Region.

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