The Alquity Indian Subcontinent Fund gives investors the opportunity to tap into the world’s most exciting growth story. Boasting some of the best demographics in the World, India’s opportunity has been unleashed by Prime Minister Modi’s economic reforms.
With over 25 years of experience investing in India, the team offers a differentiated and highly successful investment approach. By focusing on long-term domestic growth drivers, the portfolio is shaped around companies that benefit from structural trends – such as the shift from the informal to the formal economy, the rise of the middle class and digitalisation. The approach combines careful selection of quality businesses with a multi-cap investment framework.
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.
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DownloadHead of Global Emerging Market Equities and Lead PM
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 25 years’ experience investing in Indian 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 as an Analyst, and was promoted to Associate Portfolio Manager in November 2020.
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.
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