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

Download

Future World Factsheet - GBP Y

Download

Future World Factsheet - EUR Y

Download

Future World KIID - USD Y

Download

Future World KIID - GBP Y

Download

Future World KIID - EUR Y

Download

Future World Factsheet - GBP I

Download

Future World KIID - GBP I

Download

Future World - ISR Label Certificate

Download

About the Fund Managers

manager

Mike Sell

Head of Global Emerging Market Equities

Mike's Role

Mike joined Alquity in 2014 and is responsible for Global Emerging Market Equities.

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

Marnie Uy

Head of Quantitative Risk

Marnie's Role

Marnie joined Alquity in 2019 and is a Senior Investment Professional focusing on quantitative research, risk management, portfolio construction, and the risk-return optimization of investment strategies.

Biography

Marnie spent over 15 years at Aberdeen Standard Investments as was formerly Global Head of Quantitative Analytics.

Marnie holds a Bachelor of Science from the University of the Philippines Diliman and a Masters of Engineering from Cornell University.

Fund Prices

NAV DateShareclass NameISINShareclass CCYPrice
18/10/2021ALU1049768911EUR105.25
18/10/2021ALU1049768911USD122.24
18/10/2021BLU1049769059EUR89.10
18/10/2021BLU1049769059GBP75.34
18/10/2021BLU1049769059USD103.49
18/10/2021MLU1049769307USD106.35
18/10/2021RLU1049769133GBP122.65
18/10/2021RLU1049769133USD168.28

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.

PORTFOLIO OVERVIEW

Top 10 Holdings

  1. TSMC 5.9%
  2. Tencent Holdings 5.9%
  3. Meituan Dianping 3.6%
  4. SK Hynix 3.0%
  5. Ultratech Cement 2.8%
  6. Delta Electronics 2.5%
  7. Pacific Basin Shipping 2.4%
  8. Mediatek 2.4%
  9. Ping An Insurance 2.2%
  10. Hero Motocorp 2.0%

Geographic Allocation

China
29.9%
India
15.1%
Taiwan
12.0%
South Korea
7.4%
Brazil
5.0%
Indonesia
5.0%
Philippines
3.0%
Mexico
2.7%
Egypt
2.5%
South Africa
2.3%
Pakistan
2.3%
Russia
1.6%
Chile
1.5%
Hungary
1.4%
Vietnam
1.3%
Thailand
1.3%
Morocco
1.2%
Peru
1.2%
Singapore
1.2%
Argentina
1.1%
United Kingdom
1.1%
Cash
0.0%

Industry Allocation

Semiconductors
12.6%
Tech Hardware
9.7%
Banks
9.5%
Materials
8.3%
Consumer Services
7.8%
Software & Services
7.7%
Household Products
6.3%
Retailing
6.2%
Transportation
5.0%
Insurance
4.9%
Real Estate
4.8%
Food & Beverage
4.6%
Automobiles
3.8%
Diversified Financials
2.8%
Capital Goods
2.5%
Healthcare
1.3%
Industrials
1.2%
Pharma
1.1%
Cash
0.0%

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