Africa

Gateway to Growth

Launched in 2010, the Alquity Africa Fund gives investors access to the dynamism and unparalleled growth potential of an evolving region.

In a continent of 54 diverse countries, the importance of local knowledge cannot be overstated, and the sustainable competitive advantage enjoyed by companies with established market share and operations is significant. Investment in our Africa Fund also affords compelling optionality, against the backdrop of Egypt’s revenue rejuvenating reforms and the potential for a leadership change to unlock South Africa’s potential.

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.

Indian Subcontinent

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 20 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.

Global Impact

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

Asia

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.

Future World

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.