Alquity SICAV - Alquity Asia Fund GBP I Class

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£124.33

arrow-down£-1.97 (-1.56%)

Fund Code

ALAIA

BKWFGF9

LU1049767517

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The aim of the sub-fund is long term capital appreciation by of investing at least two-thirds (2/3) of its net assets in: (i) equity securities listed on the Regulated Markets of countries in Asia (the “Asian Region”); (ii) equity securities listed on the Regulated Markets outside of the Asian Region whose issuers either have more than 50% of their assets, or have realized more than 50% of their revenue, net income and/or operating profit, in the Asian Region.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Alquity Investment Management Limited

Fund launch date

31 Mar 2014

Domicile

Luxembourg

UCITS

Yes

Fund manager

Mike Sell

Manager start date

31 Mar 2014

Fund manager biography

Mike joined Alquity in 2014. Mike has 25+ years of relevant industry experience. He holds a First Class BSc in Economics from Southampton University and was awarded the Pearce Rowan prize. He joined Baring Asset Management as a graduate trainee in 1994, where he became a member of the Emerging Market Asset Allocation Committee. Mike then joined Thames River/Nevsky Capital where he was subsequently appointed a partner and was part of the team that grew the Emerging market equity assets from approximately US$150m to US$3.5bn, before moving to F&C with the long only Emerging Market business in 2011. Mike manages the Alquity Future World and Alquity India Funds. He has driven the development of our ESG investment process across Emerging Markets since 2014.

Fund manager

Kieron Kader

Manager start date

01 Sep 2020

Fund manager biography

Kieron joined Alquity in 2019 from BP where he performed a variety of roles at one of the largest pension funds in the UK. He spent two years as a Global Emerging Markets Equity Analyst, and also covered Developed Market equities, UK property and multi-asset risk. He 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). He was promoted to Associate Portfolio Manager in 2020 and has over 9 years of investment experience.

Head office

Alquity Investment Management Limited

9 Kingsway

London

United Kingdom

6XF

Got a question?

Get in touch

we're here to help:

+44 (0) 20 7557 7850

Mon-Fri 8am to 6pm

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.