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Alquity SICAV-Alquity Asia M USD

Ranked 324 out of 420 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Mike Sell

London-based Mike Sell is head of Asian Investments at Alquity Investment Management having joined the group in January 2014 from F&C where he was director of emerging market equity. He was a partner at Thames River Capital until 2011, and prior to that was an emerging market equity director at Baring Asset Management. Mike graduated from the University of Southampton with a degree in Economics.


The sub-fund will primarily focus on companies that will benefit from the long term growth opportunities in the Asian region. This will include investing in frontier markets, small and mid-cap companies, as well as large-cap companies where the manager identifies unrecognized investment opportunities. The investment process of the sub-fund encompasses the consideration of environmental, social and governance (ESG) factors.

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


Asia Pacific Excluding Japan over : 28/02/2017 - 28/02/2018
  • Rank 324/420 Total Return
  • Rank 182/420 Standard Deviation
  • Rank 155/420 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 26.1% 12.0% 2.5% 1.9% 7.8%
2016 -4.6% -5.6% 4.2% 5.7% -8.3%
2015 -3.9% 1.5% 1.2% -11.7% 6.0%
2014 0.5% -0.8% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Netherlands
  4. Singapore
  5. Sweden
  6. United Kingdom

Fund Info

  • Launch date31/03/2014
  • Share Class size09Mn
  • Base currencyUSD
  • ISIN LU1049767277

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0


  • Annual management1.60%

Related News

Chai House Chat: Asia’s ‘unrecognised’ growth story revealed

VIDEO: Citywire A-rated Mike Sell explains why fears surrounding China’s property market are overblown.

India’s ‘landmark’ tax bill: what it means for investors

Goods and Services Tax Bill will bring country into 21st century, says Asia-focused team at EM boutique Alquity.

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