
Life
Changing
Investments
A forward-looking approach to ESG and impact 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 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 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 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 the globe 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 Date | Shareclass Name | ISIN | Shareclass CCY | Price |
---|---|---|---|---|
07/12/2023 | A | LU0455925619 | EUR | 50.67 |
07/12/2023 | A | LU0455925619 | USD | 54.65 |
07/12/2023 | A | LU0455925700 | GBP | 71.79 |
07/12/2023 | B | LU0455925882 | EUR | 45.82 |
07/12/2023 | B | LU0455925882 | USD | 49.41 |
07/12/2023 | B | LU0455925965 | GBP | 62.40 |
07/12/2023 | I | LU0457369972 | USD | 57.26 |
07/12/2023 | I | LU0457370475 | GBP | 65.96 |
07/12/2023 | M | LU0727489998 | USD | 58.51 |
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 | Shareclass Name | ISIN | Shareclass CCY | Price |
---|---|---|---|---|
07/12/2023 | A | LU1049765578 | USD | 82.67 |
07/12/2023 | B | LU1049765735 | GBP | 60.01 |
07/12/2023 | B | LU1049765735 | USD | 75.46 |
07/12/2023 | M | LU1049766030 | USD | 83.08 |
07/12/2023 | R | LU1049765818 | GBP | 105.82 |
07/12/2023 | R | LU1049765818 | USD | 133.07 |
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 | Shareclass Name | ISIN | Shareclass CCY | Price |
---|---|---|---|---|
07/12/2023 | A | LU1049766626 | EUR | 86.19 |
07/12/2023 | A | LU1049766626 | GBP | 73.92 |
07/12/2023 | A | LU1049766626 | USD | 92.95 |
07/12/2023 | B | LU1049766899 | EUR | 78.28 |
07/12/2023 | B | LU1049766899 | GBP | 67.13 |
07/12/2023 | B | LU1049766899 | USD | 84.42 |
07/12/2023 | M | LU1049767277 | USD | 92.58 |
07/12/2023 | R | LU1049766972 | GBP | 120.46 |
07/12/2023 | R | LU1049766972 | USD | 151.48 |
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.
NAV Date | Shareclass Name | ISIN | Shareclass CCY | Price |
---|---|---|---|---|
07/12/2023 | A | LU1049768911 | EUR | 79.93 |
07/12/2023 | A | LU1049768911 | GBP | 68.55 |
07/12/2023 | A | LU1049768911 | USD | 86.20 |
07/12/2023 | B | LU1049769059 | EUR | 67.58 |
07/12/2023 | B | LU1049769059 | GBP | 57.96 |
07/12/2023 | B | LU1049769059 | USD | 72.88 |
07/12/2023 | M | LU1049769307 | USD | 74.99 |
07/12/2023 | R | LU1049769133 | GBP | 94.41 |
07/12/2023 | R | LU1049769133 | USD | 118.72 |
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 | Shareclass Name | ISIN | Shareclass CCY | Price |
---|---|---|---|---|
07/12/2023 | A | LU1049767863 | EUR | 189.66 |
07/12/2023 | A | LU1049767863 | GBP | 162.66 |
07/12/2023 | A | LU1049767863 | USD | 204.54 |
07/12/2023 | B | LU1049767947 | EUR | 181.51 |
07/12/2023 | B | LU1049767947 | GBP | 155.67 |
07/12/2023 | B | LU1049767947 | USD | 195.75 |
07/12/2023 | M | LU1049768242 | GBP | 170.41 |
07/12/2023 | M | LU1049768242 | USD | 214.29 |
07/12/2023 | R | LU1049768085 | GBP | 270.90 |
07/12/2023 | R | LU1049768085 | USD | 340.66 |
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
15/09/2023India’s PLI Scheme
In FY2020/21, the Indian government initiated the $26 billion Production Linked Incentive (PLI) schemes...
Read More23/10/2023Alquity acquires VAM funds
We are excited to announce the expansion of Alquity through the acquisition of fund...
Read MoreSubscribe to ourGlobal Market Updates
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.
Search our downloads or browse via the funds below:

General

Africa

Asia

Indian Subcontinent

Global Impact

Future World
Prospectus
DownloadThe Alquity Investment Process
DownloadTransforming Lives at Alquity
DownloadAccount Opening Form
DownloadAlquity SICAV Annual Report
DownloadAlquity Impact Report - 2023
DownloadUK Reporting Fund Status to Investors
DownloadAlquity Climate Declaration
DownloadAlquity Principles of Governance
DownloadSFDR Disclosures
DownloadProxy Voting - Global Impact Fund
DownloadAlquity Transparency Code
DownloadAlquity SICAV Operations and Finance DDQ
DownloadAlquity - UN PRI Assessment Report 2021
DownloadAlquity Targets - Net Zero Asset Managers Initiative
DownloadLabel ISR - Audit Report (July 2023)
DownloadAlquity - PAI Statement
DownloadAlquity - Value Assessment
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
9 Kingsway,
London,
WC2B 6XF
Tel +44 (0) 207 557 7850