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Alquity SICAV-Alquity Africa I USD

Ranked 30 out of 33 in - Africa over 12 months
All calculations are in USD unless stated

Managed by

Roberto Lampl

Roberto Lampl has over 20 years of experience in investment management. Prior to joining Alquity, he was head of Latin American equities at Baring Asset Management and in 2011 became head of global emerging market equity funds. In the past he has managed Latin American and emerging markets funds at ABN Amro, FMO (the Netherlands Development Finance Corporation), and ING Investment Management, and has worked in both the United States and Europe.

Objective

The aim of the sub-fund is long term capital appreciation by means of investing principally in (i) securities listed on Regulated Markets of African countries; or (ii) securities listed on Regulated Markets outside the African continent provided that the relevant companies realized more than 50% of their revenue and/or profit in the African continent as determined by the Investment Manager on the basis of these companies' latest financial statements.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Africa over : 31/01/2017 - 31/01/2018
  • Rank 30/33 Total Return
  • Rank 20/33 Standard Deviation
  • Rank 17/33 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 18.7% 2.9% 1.8% 1.3% 11.9%
2016 -2.4% -1.9% 0.9% 2.8% -4.0%
2015 -27.3% -2.3% -5.4% -16.4% -5.9%
2014 -10.6% -3.3% 4.5% -1.4% -10.3%
2013 14.3% 1.2% -1.9% 7.9% 6.7%
2012 15.1% 10.3% -7.0% 11.5% 0.7%
2011 -23.0% -5.7% 1.0% -19.7% 0.6%
2010 8.1% 5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Singapore
  3. Sweden
  4. United Kingdom

Fund Info

  • Launch date28/06/2010
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0457369972

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.4

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).