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Life
Changing

Investments

A forward-looking approach to ESG 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’s
Funds

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 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 our latest Impact Report

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

Global Impact

Global Impact Fund

Investing for a Sustainable More Equitable Society

The Alquity Global Equities Impact Fund aims to deliver sustainable long-term returns by prioritising companies committed to producing quality products and services that have a positive societal and environmental impact and contribute towards the UN Sustainable Development Goals (UNSDGs)

The Fund invests in companies with strong ESG credentials that position themselves for longterm financial returns by balancing the interests of all stakeholders. The Fund targets superior risk-adjusted returns; outperforming relevant global stock indices whilst delivering a positive impact in areas such as carbon intensity, gender equality, human rights and responsible consumption.

Donations generated by the fund revenues will be employed to promoting social mobility and opportunity creation in line with Alquity’s mission to build a fairer, more sustainable world

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Future World

Future World Fund

Opportunities in High Growth Economies

The Alquity Future World Fund is unconstrained, high conviction and diversified, focusing on the next story of domestic development, resulting in a differentiated portfolio characterised by long term themes and quality management.

Investing in the Alquity Future World Fund allows you to take advantage of the long-term drivers of sustainable growth in both emerging and frontier markets across Asia, Latin America and Africa.

Unique in character but consistent in approach, each of our funds exemplifies Alquity’s investment principles. Our multi-faceted analysis, combining macro and micro factors and long-term themes, alongside key engagement with our firms, establishes high conviction portfolios with a responsibly competitive edge.

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Asia

Asia Fund

New Asia Opportunity

Alquity’s Asia Fund invites investors to explore the real emerging Asia, as we convert the continent’s structural growth into revenue growth.

Macro and micro long-term themes form our Asia Fund’s focus, primarily current trends of urbanisation and demographics. This equates to a portfolio composed of companies benefitting from these trends, with high active share and low correlation and volatility compared to benchmarked peers. Also included in the Fund is access to the exciting frontier markets of ‘New Asia’ such as Vietnam, Thailand and Bangladesh, further diversifying and adding to this attractive portfolio.

Unique in character but consistent in approach, each of our funds exemplifies Alquity’s investment principles. Our multi-faceted analysis, combining macro and micro factors and long-term themes, alongside key engagement with our firms, establishes high conviction portfolios with a responsibly competitive edge.

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Indian Subcontinent

Indian Subcontinent Fund

Unleashing New India

 

The Alquity Indian Subcontinent Fund gives investors the opportunity to tap into the world’s most exciting growth story. Boasting the best demographics in the world and the Prime Minister Modi-led economic reform agenda, India has a bright future.

With over 25 years’ experience of investing in India, the team provides a differentiated and highly successful investment approach. Giving focus to long term domestic growth drivers results in an unconstrained portfolio dominated by companies benefiting from the trends of urbanisation and demographics across the Indian Subcontinent.

Unique in character but consistent in approach, each of our funds exemplifies Alquity’s investment principles. Our multi-faceted analysis, combining macro and micro factors and long-term themes, alongside key engagement with our firms, establishes high conviction portfolios with a responsibly competitive edge.

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NAV DateShare ClassISIN CodeShare currencyShare Price
20/12/2024Alquity Global Impact USD A LU1049765578USD94.43
20/12/2024Alquity Global Impact USD BLU1049765735USD86.20
20/12/2024Alquity Global Impact USD I LU1049766204USD107.20
20/12/2024Alquity Global Impact USD MLU1049766030USD94.89
20/12/2024Alquity Global Impact GBP RLU1049765818USD152.84
20/12/2024Alquity Global Impact GBP RLU1049765818GBP121.88
20/12/2024Alquity Global Impact USD R LU1730018279USD105.07
20/12/2024Alquity Global Impact GBP SLU1049766113GBP135.77
20/12/2024Alquity Global Impact GBP SLU1049766113USD170.26
20/12/2024Alquity Global Impact USD WLU1145753130USD101.64
20/12/2024Alquity Global Impact EUR YLU1070051377USD120.46
20/12/2024Alquity Global Impact EUR YLU1070051377EUR115.85
20/12/2024Alquity Global Impact GBP YLU1070051294USD186.61
20/12/2024Alquity Global Impact GBP Y LU1070051294GBP148.80
20/12/2024Alquity Global Impact USD YLU1070051021USD115.38
20/12/2024Alquity Global Impact GBP ILU1049766386USD166.50
(End of day prices) Source: CACEIS

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 DateShare ClassISIN CodeShare currencyShare Price
20/12/2024Alquity Asia USD ALU1049766626USD108.33
20/12/2024Alquity Asia USD BLU1049766899USD98.24
20/12/2024Alquity Asia GBP ILU1049767517GBP110.27
20/12/2024Alquity Asia GBP ILU1049767517USD138.28
20/12/2024Alquity Asia EUR M LU1617838468EUR102.57
20/12/2024Alquity Asia EUR M LU1617838468USD106.66
20/12/2024Alquity Asia USD M LU1049767277USD107.90
20/12/2024Alquity Asia GBP R LU1049766972GBP141.59
20/12/2024Alquity Asia GBP R LU1049766972USD177.56
20/12/2024Alquity Asia USD R LU1730018436USD82.19
20/12/2024Alquity Asia EUR Y LU1070051880USD125.85
20/12/2024Alquity Asia EUR Y LU1070051880EUR121.03
20/12/2024Alquity Asia GBP Y LU1070051708GBP140.85
20/12/2024Alquity Asia GBP Y LU1070051708USD176.63
(End of day prices) Source: CACEIS

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 DateShare ClassISIN CodeShare currencyShare Price
20/12/2024Alquity Future World USD ALU1049768911USD98.86
20/12/2024Alquity Future World USD BLU1049769059USD83.53
20/12/2024Alquity Future World GBP ILU1049769646GBP104.08
20/12/2024Alquity Future World GBP ILU1049769646USD130.52
20/12/2024Alquity Future World EUR MLU1617839193EUR91.47
20/12/2024Alquity Future World EUR MLU1617839193USD95.11
20/12/2024Alquity Future World USD MLU1049769307USD85.99
20/12/2024Alquity Future World EUR RLU1730018949USD94.63
20/12/2024Alquity Future World EUR RLU1730018949EUR91.00
20/12/2024Alquity Future World GBP RLU1049769133GBP109.16
20/12/2024Alquity Future World GBP RLU1049769133USD136.89
20/12/2024Alquity Future World USD RLU1730018865USD100.69
20/12/2024Alquity Future World GBP SLU1049769489GBP109.10
20/12/2024Alquity Future World GBP SLU1049769489USD136.81
20/12/2024Alquity Future World EUR YLU1070053076USD117.32
20/12/2024Alquity Future World EUR YLU1070053076EUR112.82
20/12/2024Alquity Future World GBP YLU1070052854GBP112.56
20/12/2024Alquity Future World GBP YLU1070052854USD141.16
(End of day prices) Source: CACEIS

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 DateShare ClassISIN CodeShare currencyShare Price
20/12/2024Alquity Indian Subcontinent USD ALU1049767863USD225.27
20/12/2024Alquity Indian Subcontinent USD BLU1049767947USD215.56
20/12/2024Alquity Indian Subcontinent GBP ILU1049768671USD246.32
20/12/2024Alquity Indian Subcontinent GBP ILU1049768671GBP196.42
20/12/2024Alquity Indian Subcontinent USD ILU1049768598USD100.43
20/12/2024Alquity Indian Subcontinent EUR MLU1617838625USD134.20
20/12/2024Alquity Indian Subcontinent EUR MLU1617838625EUR129.06
20/12/2024Alquity Indian Subcontinent USD MLU1049768242USD236.09
20/12/2024Alquity Indian Subcontinent GBP RLU1049768085GBP303.81
20/12/2024Alquity Indian Subcontinent GBP RLU1049768085USD380.99
20/12/2024Alquity Indian Subcontinent USD RLU1730018600USD122.69
20/12/2024Alquity Indian Subcontinent USD WLU1145752165USD111.14
20/12/2024Alquity Indian Subcontinent EUR YLU1070052342EUR182.97
20/12/2024Alquity Indian Subcontinent EUR YLU1070052342USD190.26
20/12/2024Alquity Indian Subcontinent GBP YLU1070052268USD368.41
20/12/2024Alquity Indian Subcontinent GBP YLU1070052268GBP293.78
(End of day prices) Source: CACEIS

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

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Literature

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.

General

Asia

Indian Subcontinent

Global Impact

Future World

Alquity India - Presentation

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Alquity India - Quarterly Report

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Indian SC KIID - USD A

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Indian SC KIID - USD B

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Indian SC KIID - USD M

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Indian SC KIID - EUR M

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Indian SC KIID - USD R

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Indian SC KIID - GBP R

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Indian SC KIID - USD Y

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Indian SC KIID - GBP Y

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Indian SC KIID - EUR Y

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Indian SC KIID - GBP I

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Indian SC - PRIIP - USD A (EN)

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Indian SC - PRIIP - USD B (EN)

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Indian SC - PRIIP - USD M (EN)

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Indian SC - PRIIP - USD R (EN)

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Indian SC - PRIIP - GBP R (EN)

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Indian SC - PRIIP - EUR M (EN)

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Indian SC - PRIIP - USD A (FR)

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Indian SC - PRIIP - USD A (NL)

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Indian SC - PRIIP - USD A (SV)

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Indian SC - PRIIP - EUR M (FR)

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Indian SC - PRIIP - EUR M (NL)

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Indian SC - PRIIP - EUR M (SV)

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Indian SC - PRIIP - USD W (EN)

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Indian SC - PRIIP - USD W (FR)

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Indian SC PRIIP - USD R (DE)

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Indian SC PRIIP - EUR R (DE)

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Indian SC PRIIP - USD Y (DE)

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Indian SC PRIIP- EUR Y (DE)

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Indian SC PRIIP - GBP I (EN)

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Indian SC PRIIP - GBP Y (EN)

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Indian SC PRIIP - USD Y (EN)

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Indian SC PRIIP - EUR Y (EN)

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Indian SC PRIIP - GBP Y (FR)

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Indian SC PRIIP - USD Y (FR)

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Indian SC PRIIP - EUR Y (FR)

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Indian SC PRIIP - GBP Y (NL)

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Indian SC PRIIP - USD Y (NL)

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Indian SC PRIIP - EUR Y (NL)

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Indian SC PRIIP - GBP Y (SV)

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Indian SC PRIIP - USD Y (SV)

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Indian SC PRIIP - EUR Y (SV)

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Indian SC PRIIP - USD I (FR)

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Indian SC PRIIP - USD I (EN)

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Indian SC Factsheet - USD A

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Indian SC Factsheet - USD B

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Indian SC Factsheet - USD M

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Indian SC Factsheet - EUR M

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Indian SC Factsheet - USD R

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Indian SC - Factsheet - USD A

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Indian SC - Factsheet - USD B

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Indian SC - Factsheet - GBP B

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Indian SC - Factsheet - EUR B

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Indian SC - Factsheet - USD M

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Indian SC - Factsheet - USD R

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Indian SC - Factsheet - GBP R

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Indian SC - Factsheet - GBP A

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Indian SC - Factsheet - EUR A

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Indian SC - Factsheet - EUR M

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Indian SC Factsheet - USD Y

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Indian SC Factsheet - GBP Y

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Indian SC Factsheet - EUR Y

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Indian SC Factsheet - GBP I

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Indian SC Factsheet - GBP R

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Indian SC Factsheet - USD W

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Indian SC Factsheet - GBP M

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Alquity Asia - Presentation

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Asia KIID - GBP I

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Asia KIID - GBP Y

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Asia KIID - USD Y

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Asia KIID - EUR Y

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Asia KIID - USD A

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Asia KIID - USD B

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Asia KIID - EUR M

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Asia KIID - USD M

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Asia KIID - USD R

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Asia KIID - GBP R

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Asia PRIIP - USD A (EN)

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Asia PRIIP - USD B (EN)

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Asia PRIIP - GBP R (EN)

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Asia PRIIP - USD M (EN)

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Asia PRIIP - USD R (EN)

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Asia PRIIP - USD A (FR)

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Asia PRIIP - USD A (NL)

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Asia PRIIP - USD A (SV)

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Asia PRIIP - GBP I (EN)

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Asia PRIIP - USD Y (EN)

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Asia PRIIP - GBP Y (EN)

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Asia PRIIP - EUR Y (EN)

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Asia PRIIP - USD Y (FR)

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Asia PRIIP - GBP Y (FR)

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Asia PRIIP - EUR Y (FR)

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Asia PRIIP - USD Y (NL)

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Asia PRIIP - GBP Y (NL)

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Asia PRIIP - EUR Y (NL)

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Asia PRIIP - USD Y (SV)

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Asia PRIIP - GBP Y (SV)

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Asia PRIIP - EUR Y (SV)

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Asia PRIIP - USD Y (DE)

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Asia PRIIP - EUR Y (DE)

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Asia PRIIP - USD R (DE)

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Asia PRIIP - EUR R (DE)

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Asia Factsheet - USD A

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Asia Factsheet - USD B

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Asia Factsheet - USD M

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Asia Factsheet - USD R

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Asia Factsheet - USD Y

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Asia Factsheet - EUR Y

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Asia Factsheet - GBP Y

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Asia Factsheet - GBP I

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Asia Factsheet - EUR M

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Asia Factsheet - GBP R

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Asia Factsheet - GBP B

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Asia Factsheet - EUR B

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Asia Factsheet - GBP A

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Asia Factsheet - EUR A

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Asia Factsheet - GBP M

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Alquity Future World - Presentation

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Future World KIID - USD A

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Future World KIID - USD B

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Future World KIID - USD M

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Future World KIID - EUR M

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Future World KIID - USD R

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Future World KIID - GBP R

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Future World KIID - EUR R

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Future World KIID - GBP I

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Future World KIID - GBP S

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Future World KIID - GBP Y

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Future World KIID - USD Y

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Future World KIID - EUR Y

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Future World PRIIP - USD A (EN)

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Future World PRIIP - USD B (EN)

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Future World PRIIP - USD M (EN)

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Future World PRIIP - EUR M (EN)

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Future World PRIIP - USD R (EN)

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Future World PRIIP - GBP R (EN)

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Future World PRIIP - EUR R (EN)

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Future World PRIIP - GBP I (EN)

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Future World PRIIP - GBP S (EN)

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Future World PRIIP - GBP Y (EN)

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Future World PRIIP - USD Y (EN)

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Future World PRIIP - EUR Y (EN)

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Future World PRIIP - GBP Y (FR)

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Future World PRIIP - USD Y (FR)

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Future World PRIIP - EUR Y (FR)

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Future World PRIIP - GBP Y (NL)

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Future World PRIIP - USD Y (NL)

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Future World PRIIP - EUR Y (NL)

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Future World PRIIP - GBP Y (SV)

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Future World PRIIP - USD Y (SV)

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Future World PRIIP - EUR Y (SV)

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Future World PRIIP - EUR Y (DE)

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Future World PRIIP - USD Y (DE)

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Future World PRIIP - EUR R (DE)

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Future World PRIIP - USD R (DE)

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Future World Factsheet - USD A

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Future World Factsheet - USD B

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Future World Factsheet - USD M

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Future World Factsheet - EUR M

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Future World Factsheet - EUR R

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Future World Factsheet - USD R

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Future World Factsheet - GBP R

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Future World Factsheet - USD Y

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Future World Factsheet - EUR Y

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Future World Factsheet - GBP Y

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Future World Factsheet - GBP I

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Future World Factsheet - GBP S

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Future World Factsheet - GBP A

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Future World Factsheet - EUR A

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Future World Factsheet - EUR B

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Future World Factsheet - GBP B

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Future World Factsheet - GBP M

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Global Impact KIID - USD A

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Global Impact KIID - USD B

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Global Impact KIID - USD M

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Global Impact KIID - GBP R

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Global Impact KIID - GBP I

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Global Impact KIID - GBP S

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Global Impact KIID - GBP Y

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Global Impact KIID - USD Y

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Global Impact KIID - EUR Y

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Global Impact KIID - USD I

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Global Impact KIID - USD R

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Global Impact PRIIP - USD A (EN)

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Global Impact PRIIP - USD B (EN)

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Global Impact PRIIP - USD M (EN)

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Global Impact PRIIP - GBP R (EN)

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Global Impact PRIIP - USD A (FR)

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Global Impact PRIIP - USD A (NL)

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Global Impact PRIIP - USD A (SV)

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Global Impact PRIIP - EUR M (EN)

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Global Impact PRIIP - EUR R (EN)

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Global Impact PRIIP - USD R (EN)

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Global Impact PRIIP - GBP I (EN)

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Global Impact PRIIP - GBP S (EN)

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Global Impact PRIIP - GBP Y (EN)

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Global Impact PRIIP - EUR Y (EN)

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Global Impact PRIIP - USD Y (EN)

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Global Impact PRIIP - GBP Y (FR)

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Global Impact PRIIP - EUR Y (FR)

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Global Impact PRIIP - USD Y (FR)

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Global Impact PRIIP - GBP Y (NL)

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Global Impact PRIIP - EUR Y (NL)

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Global Impact PRIIP - USD Y (NL)

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Global Impact PRIIP - GBP Y (SV)

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Global Impact PRIIP - EUR Y (SV)

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Global Impact PRIIP - USD Y (SV)

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Global Impact PRIIP - USD I (EN)

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Global Impact PRIIP - USD R (EN)

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Global Impact PRIIP - USD W (FR)

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Global Impact PRIIP - USD W (EN)

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Global Impact PRIIP - USD Y (DE)

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Global Impact PRIIP - EUR Y (DE)

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Global Impact PRIIP - USD R (DE)

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Global Impact PRIIP - EUR R (DE)

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Global Impact Factsheet - USD A

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Global Impact Factsheet - USD B

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Global Impact Factsheet - USD M

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Global Impact Factsheet - GBP R

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Global Impact Factsheet - USD Y

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Global Impact Factsheet - EUR Y

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Global Impact Factsheet - GBP Y

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Global Impact Factsheet - GBP I

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Global Impact Factsheet - GBP S

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Global Impact Factsheet - USD I

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Global Impact Factsheet - USD R

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Alquity Prospectus

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The Alquity Investment Process

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Transforming Lives at Alquity

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Account Opening Form

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Alquity SICAV Annual Report

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Alquity Impact Report - 2024

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UK Reporting Fund Status to Investors

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Alquity Climate Declaration

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Alquity Principles of Governance

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SFDR Disclosures

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Alquity - UN PRI Assessment Report

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Alquity Targets - Net Zero Asset Managers Initiative

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Alquity - PAI Statement

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Alquity - Value Assessment

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SFDR - Periodic Disclosures

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Alquity SICAV Semiannual Report

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Prospectus - Glovista Fund

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