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A forward-looking approach to responsible investments
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About Alquity
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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 the globe, 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 the globe. All Alquity funds are daily dealing UCITS V compliant long only equity funds. Our managers seek to add value through identifying the best opportunities in each region.
Discover Alquity’sFunds
A high-conviction, fundamentally driven investment process
All our Emerging Markets 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 ProcessForward-Looking responsible investing
Our investment approach emphasises not only financial analysis, but also material non-financial factors, which incorporates forward-looking Environmental, Social and Governance 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.
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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.
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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 the globe on projects overcoming discrimination and poverty traps, creating sustainable livelihoods full of opportunity through micro-finance, vocational training and tuition fee loans.
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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
0Contact us for more Information
Alquity Funds
Global Impact
Future World
Asia
Indian Subcontinent
NAV Date | Share Class | ISIN Code | Share currency | Share Price |
---|---|---|---|---|
19/02/2025 | Alquity Global Impact USD A | LU1049765578 | USD | 98.18 |
19/02/2025 | Alquity Global Impact USD B | LU1049765735 | USD | 89.63 |
19/02/2025 | Alquity Global Impact USD I | LU1049766204 | USD | 111.84 |
19/02/2025 | Alquity Global Impact USD M | LU1049766030 | USD | 98.66 |
19/02/2025 | Alquity Global Impact GBP R | LU1049765818 | USD | 0.00 |
19/02/2025 | Alquity Global Impact GBP R | LU1049765818 | GBP | 126.35 |
19/02/2025 | Alquity Global Impact USD R | LU1730018279 | USD | 109.30 |
19/02/2025 | Alquity Global Impact GBP S | LU1049766113 | GBP | 141.21 |
19/02/2025 | Alquity Global Impact GBP S | LU1049766113 | USD | 0.00 |
19/02/2025 | Alquity Global Impact USD W | LU1145753130 | USD | 106.06 |
19/02/2025 | Alquity Global Impact EUR Y | LU1070051377 | USD | 0.00 |
19/02/2025 | Alquity Global Impact EUR Y | LU1070051377 | EUR | 120.39 |
19/02/2025 | Alquity Global Impact GBP Y | LU1070051294 | USD | 154.50 |
19/02/2025 | Alquity Global Impact GBP Y | LU1070051294 | GBP | 0.00 |
19/02/2025 | Alquity Global Impact USD Y | LU1070051021 | USD | 120.20 |
19/02/2025 | Alquity Global Impact GBP I | LU1049766386 | USD | 0.00 |
Those NAV prices displayed with duplicated ISINs, in currencies other than the base currency of USD, are reflected only on an unofficial and indicative basis. The aforementioned NAVs are for guidance only and we can give no assurances of its accuracy. The official NAV for those ISINs is in USD.
NAV Date | Share Class | ISIN Code | Share currency | Share Price |
---|---|---|---|---|
19/02/2025 | Alquity Asia USD A | LU1049766626 | USD | 110.52 |
19/02/2025 | Alquity Asia USD B | LU1049766899 | USD | 100.02 |
19/02/2025 | Alquity Asia GBP I | LU1049767517 | GBP | 0.00 |
19/02/2025 | Alquity Asia GBP I | LU1049767517 | USD | 112.49 |
19/02/2025 | Alquity Asia EUR M | LU1617838468 | EUR | 104.30 |
19/02/2025 | Alquity Asia EUR M | LU1617838468 | USD | 0.00 |
19/02/2025 | Alquity Asia USD M | LU1049767277 | USD | 110.11 |
19/02/2025 | Alquity Asia GBP R | LU1049766972 | GBP | 0.00 |
19/02/2025 | Alquity Asia GBP R | LU1049766972 | USD | 144.07 |
19/02/2025 | Alquity Asia USD R | LU1730018436 | USD | 83.96 |
19/02/2025 | Alquity Asia EUR Y | LU1070051880 | USD | 0.00 |
19/02/2025 | Alquity Asia EUR Y | LU1070051880 | EUR | 122.89 |
19/02/2025 | Alquity Asia GBP Y | LU1070051708 | GBP | 0.00 |
19/02/2025 | Alquity Asia GBP Y | LU1070051708 | USD | 143.52 |
Those NAV prices displayed with duplicated ISINs, in currencies other than the base currency of USD, are reflected only on an unofficial and indicative basis. The aforementioned NAVs are for guidance only and we can give no assurances of its accuracy. The official NAV for those ISINs is in USD.
NAV Date | Share Class | ISIN Code | Share currency | Share Price |
---|---|---|---|---|
19/02/2025 | Alquity Future World USD A | LU1049768911 | USD | 102.69 |
19/02/2025 | Alquity Future World USD B | LU1049769059 | USD | 86.76 |
19/02/2025 | Alquity Future World GBP I | LU1049769646 | GBP | 108.07 |
19/02/2025 | Alquity Future World GBP I | LU1049769646 | USD | 0.00 |
19/02/2025 | Alquity Future World EUR M | LU1617839193 | EUR | 0.00 |
19/02/2025 | Alquity Future World EUR M | LU1617839193 | USD | 94.79 |
19/02/2025 | Alquity Future World USD M | LU1049769307 | USD | 89.33 |
19/02/2025 | Alquity Future World EUR R | LU1730018949 | USD | 94.38 |
19/02/2025 | Alquity Future World EUR R | LU1730018949 | EUR | 0.00 |
19/02/2025 | Alquity Future World GBP R | LU1049769133 | GBP | 0.00 |
19/02/2025 | Alquity Future World GBP R | LU1049769133 | USD | 113.06 |
19/02/2025 | Alquity Future World USD R | LU1730018865 | USD | 104.72 |
19/02/2025 | Alquity Future World GBP S | LU1049769489 | GBP | 113.37 |
19/02/2025 | Alquity Future World GBP S | LU1049769489 | USD | 0.00 |
19/02/2025 | Alquity Future World EUR Y | LU1070053076 | USD | 0.00 |
19/02/2025 | Alquity Future World EUR Y | LU1070053076 | EUR | 117.14 |
19/02/2025 | Alquity Future World GBP Y | LU1070052854 | GBP | 0.00 |
19/02/2025 | Alquity Future World GBP Y | LU1070052854 | USD | 116.97 |
Those NAV prices displayed with duplicated ISINs, in currencies other than the base currency of USD, are reflected only on an unofficial and indicative basis. The aforementioned NAVs are for guidance only and we can give no assurances of its accuracy. The official NAV for those ISINs is in USD.
NAV Date | Share Class | ISIN Code | Share currency | Share Price |
---|---|---|---|---|
19/02/2025 | Alquity Indian Subcontinent USD A | LU1049767863 | USD | 200.81 |
19/02/2025 | Alquity Indian Subcontinent USD B | LU1049767947 | USD | 192.15 |
19/02/2025 | Alquity Indian Subcontinent GBP I | LU1049768671 | USD | 0.00 |
19/02/2025 | Alquity Indian Subcontinent GBP I | LU1049768671 | GBP | 175.02 |
19/02/2025 | Alquity Indian Subcontinent USD I | LU1049768598 | USD | 89.84 |
19/02/2025 | Alquity Indian Subcontinent EUR M | LU1617838625 | USD | 114.76 |
19/02/2025 | Alquity Indian Subcontinent EUR M | LU1617838625 | EUR | 0.00 |
19/02/2025 | Alquity Indian Subcontinent USD M | LU1049768242 | USD | 210.45 |
19/02/2025 | Alquity Indian Subcontinent GBP R | LU1049768085 | GBP | 0.00 |
19/02/2025 | Alquity Indian Subcontinent GBP R | LU1049768085 | USD | 270.01 |
19/02/2025 | Alquity Indian Subcontinent USD R | LU1730018600 | USD | 109.46 |
19/02/2025 | Alquity Indian Subcontinent USD W | LU1145752165 | USD | 99.49 |
19/02/2025 | Alquity Indian Subcontinent EUR Y | LU1070052342 | EUR | 0.00 |
19/02/2025 | Alquity Indian Subcontinent EUR Y | LU1070052342 | USD | 163.00 |
19/02/2025 | Alquity Indian Subcontinent GBP Y | LU1070052268 | USD | 0.00 |
19/02/2025 | Alquity Indian Subcontinent GBP Y | LU1070052268 | GBP | 261.48 |
Those NAV prices displayed with duplicated ISINs, in currencies other than the base currency of USD, are reflected only on an unofficial and indicative basis. The aforementioned NAVs are for guidance only and we can give no assurances of its accuracy. The official NAV for those ISINs is in USD.
Alquity Insights
18/02/2025How to capitalise on India’s growth story – A deep dive
In this webinar, Mike Sell, Head of Emerging Markets at Alquity, discusses: The growth...
Read More18/02/2025An update on Phool (February 2025)
Phool (named after Hindi for 'flower') was selected as one of the Transforming Lives...
Read MoreLiterature
Here you will find all of Alquity’s fund literature, including our Prospectus, Factsheets, PRIIPs 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.
Search our downloads or browse via the funds below:
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General
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Asia
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Indian Subcontinent
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Global Impact
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Future World
Alquity India - Presentation
DownloadAlquity India - Quarterly Report
DownloadAbout the Alquity India Fund - One-pager
DownloadIndian SC KIID - USD A
DownloadIndian SC KIID - USD B
DownloadIndian SC KIID - USD M
DownloadIndian SC KIID - EUR M
DownloadIndian SC KIID - USD R
DownloadIndian SC KIID - GBP R
DownloadIndian SC KIID - USD Y
DownloadIndian SC KIID - GBP Y
DownloadIndian SC KIID - EUR Y
DownloadIndian SC KIID - GBP I
DownloadIndian SC - PRIIP - USD A (EN)
DownloadIndian SC - PRIIP - USD B (EN)
DownloadIndian SC - PRIIP - USD M (EN)
DownloadIndian SC - PRIIP - USD R (EN)
DownloadIndian SC - PRIIP - GBP R (EN)
DownloadIndian SC - PRIIP - EUR M (EN)
DownloadIndian SC - PRIIP - USD A (FR)
DownloadIndian SC - PRIIP - USD A (NL)
DownloadIndian SC - PRIIP - USD A (SV)
DownloadIndian SC - PRIIP - EUR M (FR)
DownloadIndian SC - PRIIP - EUR M (NL)
DownloadIndian SC - PRIIP - EUR M (SV)
DownloadIndian SC - PRIIP - USD W (EN)
DownloadIndian SC - PRIIP - USD W (FR)
DownloadIndian SC PRIIP - USD R (DE)
DownloadIndian SC PRIIP - EUR R (DE)
DownloadIndian SC PRIIP - USD Y (DE)
DownloadIndian SC PRIIP- EUR Y (DE)
DownloadIndian SC PRIIP - GBP I (EN)
DownloadIndian SC PRIIP - GBP Y (EN)
DownloadIndian SC PRIIP - USD Y (EN)
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DownloadIndian SC PRIIP - GBP Y (FR)
DownloadIndian SC PRIIP - USD Y (FR)
DownloadIndian SC PRIIP - EUR Y (FR)
DownloadIndian SC PRIIP - GBP Y (NL)
DownloadIndian SC PRIIP - USD Y (NL)
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DownloadIndian SC PRIIP - GBP Y (SV)
DownloadIndian SC PRIIP - USD Y (SV)
DownloadIndian SC PRIIP - EUR Y (SV)
DownloadIndian SC PRIIP - USD I (FR)
DownloadIndian SC PRIIP - USD I (EN)
DownloadIndian SC Factsheet - USD A
DownloadIndian SC Factsheet - USD B
DownloadIndian SC Factsheet - USD M
DownloadIndian SC Factsheet - EUR M
DownloadIndian SC Factsheet - USD R
DownloadIndian SC - Factsheet - USD A
DownloadIndian SC - Factsheet - USD B
DownloadIndian SC - Factsheet - GBP B
DownloadIndian SC - Factsheet - EUR B
DownloadIndian SC - Factsheet - USD M
DownloadIndian SC - Factsheet - USD R
DownloadIndian SC - Factsheet - GBP R
DownloadIndian SC - Factsheet - GBP A
DownloadIndian SC - Factsheet - EUR A
DownloadIndian SC - Factsheet - EUR M
DownloadIndian SC Factsheet - USD Y
DownloadIndian SC Factsheet - GBP Y
DownloadIndian SC Factsheet - EUR Y
DownloadIndian SC Factsheet - GBP I
DownloadIndian SC Factsheet - GBP R
DownloadIndian SC Factsheet - USD W
DownloadIndian SC Factsheet - GBP M
DownloadAlquity Asia - Presentation
DownloadAsia KIID - GBP I
DownloadAsia KIID - GBP Y
DownloadAsia KIID - USD Y
DownloadAsia KIID - EUR Y
DownloadAsia KIID - USD A
DownloadAsia KIID - USD B
DownloadAsia KIID - EUR M
DownloadAsia KIID - USD M
DownloadAsia KIID - USD R
DownloadAsia KIID - GBP R
DownloadAsia PRIIP - USD A (EN)
DownloadAsia PRIIP - USD B (EN)
DownloadAsia PRIIP - GBP R (EN)
DownloadAsia PRIIP - USD M (EN)
DownloadAsia PRIIP - USD R (EN)
DownloadAsia PRIIP - USD A (FR)
DownloadAsia PRIIP - USD A (NL)
DownloadAsia PRIIP - USD A (SV)
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DownloadAsia PRIIP - USD Y (EN)
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DownloadAsia PRIIP - USD Y (DE)
DownloadAsia PRIIP - EUR Y (DE)
DownloadAsia PRIIP - USD R (DE)
DownloadAsia PRIIP - EUR R (DE)
DownloadAsia Factsheet - USD A
DownloadAsia Factsheet - USD B
DownloadAsia Factsheet - USD M
DownloadAsia Factsheet - USD R
DownloadAsia Factsheet - USD Y
DownloadAsia Factsheet - EUR Y
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DownloadAsia Factsheet - GBP I
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DownloadAsia Factsheet - EUR B
DownloadAsia Factsheet - GBP A
DownloadAsia Factsheet - EUR A
DownloadAsia Factsheet - GBP M
DownloadAlquity Future World - Presentation
DownloadFuture World KIID - USD A
DownloadFuture World KIID - USD B
DownloadFuture World KIID - USD M
DownloadFuture World KIID - EUR M
DownloadFuture World KIID - USD R
DownloadFuture World KIID - GBP R
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DownloadFuture World KIID - GBP I
DownloadFuture World KIID - GBP S
DownloadFuture World KIID - GBP Y
DownloadFuture World KIID - USD Y
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DownloadFuture World PRIIP - USD A (EN)
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DownloadFuture World Factsheet - USD A
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DownloadFuture World Factsheet - USD M
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DownloadFuture World Factsheet - GBP A
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DownloadGlobal Impact KIID - USD A
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DownloadGlobal Impact PRIIP - USD A (EN)
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DownloadGlobal Impact PRIIP - USD Y (DE)
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DownloadGlobal Impact Factsheet - USD A
DownloadGlobal Impact Factsheet - USD B
DownloadGlobal Impact Factsheet - USD M
DownloadGlobal Impact Factsheet - GBP R
DownloadGlobal Impact Factsheet - USD Y
DownloadGlobal Impact Factsheet - EUR Y
DownloadGlobal Impact Factsheet - GBP Y
DownloadGlobal Impact Factsheet - GBP I
DownloadGlobal Impact Factsheet - GBP S
DownloadGlobal Impact Factsheet - USD I
DownloadGlobal Impact Factsheet - USD R
DownloadAlquity Prospectus
DownloadThe Alquity Investment Process
DownloadTransforming Lives at Alquity
DownloadAccount Opening Form
DownloadAlquity SICAV Annual Report
DownloadAlquity Impact Report - 2024
DownloadUK Reporting Fund Status to Investors
DownloadAlquity Climate Declaration
DownloadAlquity Principles of Governance
DownloadSFDR Disclosures
DownloadAlquity - UN PRI Assessment Report
DownloadAlquity Targets - Net Zero Asset Managers Initiative
DownloadAlquity - PAI Statement
DownloadAlquity - Value Assessment
DownloadSFDR - Periodic Disclosures
DownloadAlquity SICAV Semiannual Report
DownloadProspectus - Glovista Fund
DownloadAlquity Investment Report - Q4 2024
DownloadIf 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
Francisco Javier Gala
Marketing & Business Analyst
get in touch
16-20 Ely Place,
London,
EC1N 6SN
Tel +44 (0) 207 557 7850