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.

icon Fund Literature

Future World Factsheet - USD Y

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Future World Factsheet - GBP Y

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Future World Factsheet - EUR Y

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Future World KIID - USD Y

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Future World KIID - GBP Y

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Future World KIID - EUR Y

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Future World Key Facts Statement (English)

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Future World Key Facts Statement (Chinese)

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Future World Fund KFS (English)

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Future World Fund KFS (Chinese)

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About the Fund Managers

manager

Mike Sell

Portfolio Manager & Head of Asian Equities

Mike's Role

Mike joined Alquity in 2014 and is responsible for all equity investments across Asia.

Biography

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.

manager

Roberto Lampl

Portfolio Manager & Head of Emerging Market Equities (ex. Asia)

Roberto's Role

Roberto joined Alquity in 2013 and is responsible for all emerging market equity investments outside Asia.

Biography

Roberto holds a BA in Economics from Boston University and an MBA from F.W. Olin Graduate School of Business at Babson College.

Roberto has over 20 years’ experience investing in Emerging and Frontier Markets. Having gained a strong foundation in country risk and credit risk analysis at ABN AMRO Bank and FMO, he went onto manage ING Investment Management’s Latin America equity fund, taking it from US$50m to US$500m from 2004 to 2010. During this time he was also co-lead on ING IM’s Global Emerging Markets Equity Funds.

Following ING, Roberto managed Baring’s Latin America equity funds in 2010/2011, and was appointed Head of Global Emerging Market equity funds in 2011, responsible for US$3bn in assets.

Fund Prices

NAV dateShareclass nameISINShareclass ccyPrice
22/08/2019ALU1049768911EUR92.21
22/08/2019ALU1049768911GBP83.39
22/08/2019ALU1049768911USD102.17
22/08/2019BLU1049769059EUR79.33
22/08/2019BLU1049769059GBP71.74
22/08/2019BLU1049769059USD87.90
22/08/2019MLU1049769307EUR79.95
22/08/2019MLU1049769307GBP72.31
22/08/2019MLU1049769307USD88.59
22/08/2019RLU1049769133GBP114.43
22/08/2019RLU1049769133USD140.20

PORTFOLIO OVERVIEW

Top 10 Holdings

  1. Ping An Insurance Group 4.1%
  2. Xtep 3.8%
  3. Vmart 3.7%
  4. Edita 3.7%
  5. M&M Financial Services 3.5%
  6. Bank Mandiri 3.3%
  7. Heidelberg Cement India 3.2%
  8. KEI Industries 3.1%
  9. CCR 3.1%
  10. Hangzhou Robam 3.0%

Geographic Allocation

China
26.4%
India
20.6%
Brazil
12.0%
Egypt
5.9%
Vietnam
5.8%
Indonesia
4.6%
South Africa
4.5%
Taiwan
4.1%
Chile
3.8%
Peru
3.1%
Bangladesh
2.9%
Columbia
1.8%
Pakistan
1.7%
Mexico
1.2%
Nigeria
1.0%
Cash
0.8%

Industry Allocation

Food & Beverage
17.2%
Banks
14.4%
Retailing
11.9%
Insurance
9.3%
Materials
8.3%
Diversified Financials
7.8%
Transportation
7.5%
Capital Goods
6.0%
Real Estate
4.5%
Tech Hardware
3.3%
Household Products
2.2%
Consumer Products
2.0%
Energy
1.9%
Automobiles
1.7%
Healthcare
1.1%
Cash
0.8%

Transforming Lives, Creating Opportunity

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.

Across the world we currently have five charity partnerships, delivering projects across various regions. To date we have directly transformed 9,957 lives, in turn impacting 45,307 lives in total across the globe.

Visit the alquity transforming lives foundation website

Discover Our Other Funds