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.

Fund status	Open
Fund type	SICAV
Fund manager	Mike Sell, Kieron Kader
	131.18
	95.4
Fund comparative index	N/A
	Asia Pacific Excluding Japan
	-
	0.90
	0.43
	0.00
	Asia ex-Japan Equity
	No
Fund provider	Alquity Investment Management Limited
Share class launch date	12 Nov 2019
	£8.60m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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