Alquity SICAV - Alquity Africa Fund GBP I Class

Name
Alquity SICAV - Alquity Africa Fund GBP I Class
Manager
Alquity Investment Management Limited
Type
SICAV
ISIN
LU0457370475
Sector
Specialist
Launched
30/12/2010
OCF
2.04 %
Risk Rating
2
3 Year Sharpe
-0.72
3 Year Alpha
-4.57
Yield
0 %
Benchmark
N/A
The aim of the sub-fund is long term capital appreciation by means of investing principally in (i) securities listed on Regulated Markets of African countries; or (ii) securities listed on Regulated Markets outside the African continent provided that the relevant companies realized more than 50% of their revenue and/or profit in the African continent as determined by the Investment Manager on the basis of these companies’ latest financial statements.
Holding %
Commercial International Bank (Egypt) SAE 7.76 %
Label Vie SA 6.96 %
Cleopatra Hospital Co 5.94 %
Cairo Investment and Real Estate Development 5.75 %
Edita Food Industries S.A.E 5.73 %
Maroc Telecom SA 4.58 %
Societe des Boissons du Maroc 4.43 %
Mutandis SCA 4.31 %
Credit Agricole Egypt SAE 3.72 %
Arabian Food Industries Co (DOMTY) 3.64 %
Region %
Africa 96.53 %
Sector %
Consumer Defensive 32.71 %
Financial Services 20.39 %
Communication Services 12.02 %
Consumer Cyclical 10.78 %
Healthcare 8.04 %
Technology 7.04 %
Name
Alquity Investment Management Limited
Address
6XF, London, United Kingdom
UCITS
Yes
Legal Structure
SICAV

Managers

Roberto Lampl
Joined 02/01/2016

Data provided by Morningstar.

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