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Life
Changing

Investments

A forward-looking approach to emerging market investments

About Alquity

Investing in the world’s high-growth markets

Alquity is an asset management business that connects investors to their investments and social progress in order to deliver better financial outcomes for all.

Our investments target attractive returns across Africa, Asia and Latin America through portfolios that play long-term themes via transparent companies, with effective management who are aligned with shareholders.

Alquity funds are therefore responsible by construction, targeting consistent out-performance whilst contributing to long-term growth. This philosophy resonates across the broader business; we encourage fund manager engagement and are happy to share our analysis.

Further, at the corporate level we reinforce that social progress should drive financial success by donating a proportion of our management fees to development projects in the regions in which we invest. In this way, our business aligns the values of investors, employees, holdings and communities.

We believe these shared values are key to achieving enduring financial success.

Targeting attractive returns in high-growth economies

Our funds target attractive returns across Africa, Asia and Latin America. All Alquity funds are daily dealing UCITS IV compliant long only equity funds. They are unconstrained, so our managers do not follow benchmarks but seek to add value through identifying the best opportunities in each region.

Discover Alquity’s
Funds

A high-conviction, fundamentally driven investment process

All our funds are managed using a consistent high conviction, fundamentally driven process. This process focuses on long term themes to identify companies with a strong structural growth story that can deliver a meaningful return to shareholders over the next 3-5 years.

Read about Alquity’s investment process

Forward-Looking Environmental, Social and Governance analysis

Our investment approach emphasises not only financial analysis, but also material non-financial factors, which incorporates Forward-Looking Environmental, Social and Governance (ESG) analysis to assess management capability and investment values. This results in portfolios that play long-term themes via transparent companies, with effective management who are aligned with shareholders.

Read about Responsible investment at Alquity

WHY?

We strive for meaningful and demonstrable social progress. Responsible asset allocation may contribute to more socially and environmentally aware corporate behavior, but there are a whole host of additional factors that stand in the way of social progress. Things like poverty traps, lack of education and social exclusion. Transforming Lives is an integral tenet of our business, founded to deliver sustainable economic improvements to the poorest communities where we invest.

HOW?

Encapsulated in our unique business model is the commitment to donate a minimum 10% of our revenues to charitable projects in the regions where we invest via the Alquity Transforming Lives Foundation (Charity No. 1162494). We partner with charities across Africa, Asia and Latin America on projects overcoming discrimination and poverty traps, creating sustainable livelihoods full of opportunity through micro-finance, vocational training and tuition fee loans.

IMPACT

Creating opportunities for individuals and communities enables growth from the bottom up, fueling what we call the Alquity Virtuous Circle. Our donations help to build fairer and more sustainable economies where the companies we invest in can also prosper. This connection also broadens our level of insight through meaningful engagement and provides our clients a connection to both social progress and handsome returns.

Lives transformed to date by Alquity

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Alquity Funds

NAV dateShareclass nameISINShareclass ccyPrice
08/12/2017ALU0455925619EUR64.54
08/12/2017ALU0455925619USD75.85
08/12/2017ALU0455925700GBP93.72
08/12/2017BLU0455925882EUR60.09
08/12/2017BLU0455925882USD70.62
08/12/2017BLU0455925965GBP83.21
08/12/2017ILU0457369972EUR65.52
08/12/2017ILU0457369972USD77.00
08/12/2017ILU0457370475GBP83.37
08/12/2017MLU0727489998EUR68.96
08/12/2017MLU0727489998USD81.04
(End of day prices) Source: RBC
NAV dateShareclass nameISINShareclass ccyPrice
08/12/2017ALU1049765578EUR87.20
08/12/2017ALU1049765578GBP76.61
08/12/2017ALU1049765578USD102.47
08/12/2017BLU1049765735EUR81.81
08/12/2017BLU1049765735GBP71.88
08/12/2017BLU1049765735USD96.14
08/12/2017MLU1049766030EUR87.31
08/12/2017MLU1049766030GBP76.70
08/12/2017MLU1049766030USD102.60
08/12/2017RLU1049765818EUR140.13
08/12/2017RLU1049765818GBP123.11
08/12/2017RLU1049765818USD164.67
(End of day prices) Source: RBC
NAV dateShareclass nameISINShareclass ccyPrice
08/12/2017ALU1049766626EUR101.75
08/12/2017ALU1049766626GBP89.39
08/12/2017ALU1049766626USD119.57
08/12/2017BLU1049766899EUR95.60
08/12/2017BLU1049766899GBP83.99
08/12/2017BLU1049766899USD112.34
08/12/2017MLU1049767277EUR100.50
08/12/2017MLU1049767277GBP88.29
08/12/2017MLU1049767277USD118.10
08/12/2017RLU1049766972EUR166.09
08/12/2017RLU1049766972GBP145.92
08/12/2017RLU1049766972USD195.18
(End of day prices) Source: RBC
NAV dateShareclass nameISINShareclass ccyPrice
08/12/2017ALU1049768911EUR98.23
08/12/2017ALU1049768911GBP86.30
08/12/2017ALU1049768911USD115.44
08/12/2017BLU1049769059EUR85.81
08/12/2017BLU1049769059GBP75.39
08/12/2017BLU1049769059USD100.84
08/12/2017MLU1049769307EUR85.17
08/12/2017MLU1049769307GBP74.83
08/12/2017MLU1049769307USD100.09
08/12/2017RLU1049769133GBP119.11
08/12/2017RLU1049769133USD159.32
(End of day prices) Source: RBC
NAV dateShareclass nameISINShareclass ccyPrice
08/12/2017ALU1049767863EUR147.17
08/12/2017ALU1049767863GBP129.30
08/12/2017ALU1049767863USD172.95
08/12/2017BLU1049767947EUR143.78
08/12/2017BLU1049767947GBP126.32
08/12/2017BLU1049767947USD168.96
08/12/2017MLU1049768242EUR154.27
08/12/2017MLU1049768242GBP135.53
08/12/2017MLU1049768242USD181.29
08/12/2017RLU1049768085EUR246.44
08/12/2017RLU1049768085GBP216.51
08/12/2017RLU1049768085USD289.60
(End of day prices) Source: RBC

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Literature

Here you will find all of Alquity’s fund literature, including our Prospectus, Factsheets and KIIDs. If you cannot find what you are looking for please use the contact form below and we’ll send the documents over to you right away.

General

Africa

Asia

Indian Subcontinent

Latin America

Future World

If you can’t find what you’re
looking for or need more information
please contact us today:

+44 (0) 207 557 7850 Or email us using the form on the right

Alquity Team

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