Alquity Future World Fund

Managed by a stable and experienced team, the Alquity Future World Fund provides investors with exposure to long-term structural growth themes across Emerging and Frontier Markets, with exposure across more than 20 geographies. The portfolio combines exposure to domestic structural change, such as the shift from informal to formal economies, with technology-driven themes, including the transformation towards an increasingly digital and AI-enabled world. We seek to capture these themes through a portfolio of approximately 75–90 attractively valued businesses, regardless of size and index inclusion, selected following extensive fundamental research.

We believe sustainability is integral to investment analysis. Proprietary ESG research is embedded throughout our investment process, helping us identify risks such as poor governance and informing stock selection, position sizing and portfolio construction. We seek to invest in responsibly run companies with high-quality management teams whose interests are aligned with us as minority shareholders. Portfolio construction is agile but underpinned by a strong risk framework, allowing us to manage exposure through different economic and market environments.