Alquity’s Asia Fund invites investors to explore the real emerging Asia, as we capture the region’s structural growth in our portfolio.
We predominantly focus on the current trends of urbanisation, AI and demographics. This equates to a portfolio composed of companies benefitting with high active share and low correlation and volatility compared to benchmarked peers. The Alquity Asia Fund has a predominant focus on domestic growth opportunities (including smaller markets such as the Philippines, Indonesia and Vietnam, and numerous out-of-index opportunities) as well as wide-moat global leaders (e.g. semiconductor firms).
By integrating ESG in our investment process, leveraging proprietary ESG research, we mitigate risks such as those derived from poor governance. We support sustainable economic growth across Asia ex Japan by only selecting responsibly run companies with high-quality management teams aligned with us as minority shareholders. Moreover, portfolio construction is agile and supported by a strong risk framework, that enables the fund to successfully navigate through economic cycles and periods of market volatility.
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.
Fund LiteratureAsia KIID - GBP I
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Head of Global Emerging Market Equities
Mike joined Alquity in 2014 and is responsible for Global Emerging Market Equities.
Mike holds a First Class BA in Economics from Southampton University and was awarded the Pearce Rowan prize.
Mike has over 20 years’ experience investing in Asian equities. He joined Baring Asset Management as a graduate trainee in 1994, where he became a member of the Emerging Market Asset Allocation Committee. Mike was then appointed Senior Partner at Thames River/Nevsky Capital, where he grew their Emerging Market assets to US$7bn over 7 years, before moving to F&C with the long only Emerging Market business in 2011.
Associate Portfolio Manager
Kieron joined Alquity in 2019. He is an Associate Portfolio Manager of the Alquity Asia Fund.
Kieron joined Alquity in 2019 from BP where he performed a variety of roles at
one of the largest pension funds in the UK. Most recently, he spent two years as a Global Emerging Markets equity analyst, and also covered Developed Market equities, UK property and multi-asset risk in the prior two years.
Kieron has passed the three Chartered Financial Analyst exams with first time passes. He has a BSc Economics (1st Class) from the University of Southampton, and an MSc Economics (Distinction) from University College London (UCL).
Associate Portfolio Manager
Dan joined Alquity in 2018 initially as an analyst, and currently, he is an Associate Portfolio Manager of the Fund.
Dan has a 1st Class degree in Economics from the University of Exeter. Dan joined Alquity in 2018 from Invesco, where he worked as an Account Onboarding Manager.
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.
We strive for meaningful social progress and believe in enabling growth from the bottom up. To drive this growth, we donate a minimum 10% of our revenues to charitable projects in the regions where we invest. These donations help to build fairer, more sustainable economies and enables the companies we invest in to prosper. This also broadens our level of insight through meaningful engagement and connects our clients to both social progress and handsome returns.
Visit the alquity transforming lives foundation website
