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About FE Trustnet Hong Kong

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Investments

Hong Kong Mutual Funds / Alquity Investment Managmt Ltd

Alquity Africa

FE Crown Rating

Insufficient History

Fund Objective

The objective is to provide long-term capital appreciation by investing in companies operating in the Africa continent. The fund aims to deliver double-digit returns on an annual basis over the long-term.

Fund Manager

David McIlroy

Domicile

Luxembourg

Sector

Equity - Emerging Markets

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 307.57m as at 31-May-2013

Unit Name

Alquity Africa Z USD

Inc/Acc

Accumulating 

Citicode

0NRC

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.90%

Mid

USD 114.89

Change (Mid)

-0.03 (-0.03%)
17-Jun-2013

Unit LaunchDate

19-Dec-2011

Unit Name

Alquity Africa A EUR

Inc/Acc

Accumulating 

Citicode

0OIA

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 74.53

Change (Mid)

-0.07 (-0.09%)
17-Jun-2013

Unit LaunchDate

25-Aug-2010

Unit Name

Alquity Africa A Dis USD

Inc/Acc

Distributing 

Citicode

0OIB

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.90%

Mid

USD 159.48

Change (Mid)

-0.05 (-0.03%)
17-Jun-2013

Unit LaunchDate

28-Jun-2010

Unit Name

Alquity Africa B Cap EUR

Inc/Acc

Accumulating 

Citicode

0OIC

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 72.64

Change (Mid)

-0.07 (-0.10%)
17-Jun-2013

Unit LaunchDate

28-Jun-2010

Unit Name

Alquity Africa B Dis USD

Inc/Acc

Distributing 

Citicode

0OID

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.90%

Mid

USD 150.54

Change (Mid)

-0.07 (-0.05%)
17-Jun-2013

Unit LaunchDate

28-Jun-2010

Unit Name

Alquity Africa I Cap EUR

Inc/Acc

Accumulating 

Citicode

0OIE

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 74.68

Change (Mid)

-0.07 (-0.09%)
17-Jun-2013

Unit LaunchDate

30-Dec-2010

Unit Name

Alquity Africa I Dis USD

Inc/Acc

Distributing 

Citicode

0OIF

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.40%

Mid

USD 139.24

Change (Mid)

-0.04 (-0.03%)
17-Jun-2013

Unit LaunchDate

28-Jun-2010

Unit Name

Alquity Africa Z Cap EUR

Inc/Acc

Accumulating 

Citicode

0OIG

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.90%

Mid

EUR 86.08

Change (Mid)

-0.07 (-0.08%)
17-Jun-2013

Unit LaunchDate

19-Dec-2011

Unit Name

Alquity Africa U2 Acc GBP

Inc/Acc

Accumulating 

Citicode

G1XB

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.90%

Mid

GBP 109.51

Change (Mid)

-0.27 (-0.25%)
17-Jun-2013

Unit LaunchDate

24-May-2012

Unit Name

Alquity Africa U2 Dis USD

Inc/Acc

Distributing 

Citicode

G23B

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.90%

Mid

USD 172.07

Change (Mid)

-0.03 (-0.02%)
17-Jun-2013

Unit LaunchDate

28-Jun-2010

Unit Name

Alquity Africa M Acc USD

Inc/Acc

Accumulating 

Citicode

G5KG

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.90%

Mid

USD 108.31

Change (Mid)

-0.04 (-0.04%)
17-Jun-2013

Unit LaunchDate

21-Jun-2012

Unit Name

Alquity Africa M Acc EUR

Inc/Acc

Accumulating 

Citicode

GMKW

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 81.15

Change (Mid)

-0.07 (-0.09%)
17-Jun-2013

Unit LaunchDate

21-Jun-2012

Unit Name

Alquity Africa B USD

Inc/Acc

Accumulating 

Citicode

J3L6

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.90%

Mid

USD 96.95

Change (Mid)

-0.04 (-0.04%)
17-Jun-2013

Unit LaunchDate

28-Jun-2010

Unit Name

Alquity Africa I USD

Inc/Acc

Accumulating 

Citicode

J3L7

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.40%

Mid

USD 99.68

Change (Mid)

-0.04 (-0.04%)
17-Jun-2013

Unit LaunchDate

28-Jun-2010

Unit Name

Alquity Africa A GBP

Inc/Acc

Accumulating 

Citicode

KXS6

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.90%

Mid

GBP 101.50

Change (Mid)

-0.26 (-0.26%)
17-Jun-2013

Unit LaunchDate

25-Aug-2010

Unit Name

Alquity Africa A USD

Inc/Acc

Accumulating 

Citicode

KXS7

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.90%

Mid

USD 99.48

Change (Mid)

-0.04 (-0.04%)
17-Jun-2013

Unit LaunchDate

25-Aug-2010

Unit Name

Alquity Africa B GBP

Inc/Acc

Accumulating 

Citicode

KXS8

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.90%

Mid

GBP 95.81

Change (Mid)

-0.26 (-0.27%)
17-Jun-2013

Unit LaunchDate

25-Aug-2010

Unit Name

Alquity Africa I Dis GBP

Inc/Acc

Distributing 

Citicode

MSG6

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.40%

Mid

GBP 88.61

Change (Mid)

-0.23 (-0.26%)
17-Jun-2013

Unit LaunchDate

30-Dec-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.25 0.24 2.58 10.25 - -
Sector -6.45 -6.99 -5.26 5.20 0.83 -16.11

Asset Allocation

breakdown chart
  Asset Class % of Fund
African Equity 59.20
South African Equities 21.60
Egyptian Equity 9.70
Middle East & African Equities 7.00
Asia Pacific Emerging Equities 2.50

Regional Breakdown

breakdown chart
  Region % of Fund
Nigeria 38.70
South Africa 21.60
Kenya 17.70
Egypt 9.70
Ghana 5.00
Mauritius 2.50
Botswana 1.80
Morocco 1.20
Mozambique 1.00
Sierra Leone,Mali & Burkina Faso 0.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 38.30
Materials 15.60
Telecommunications 10.40
Food Retailing 10.20
Energy 8.80
Pharmaceuticals 5.00
Media 5.00
Food Production 2.70
Diversified Financial 1.70
Health Care 1.40
Real Estate 0.50
Capital Goods 0.40

Performance figures are calculated on a bid price to bid price basis.

 
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