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

£125.22

arrow-up£4.28 (+3.54%)

Fund Code

ALAIA

BKWFGF9

LU1049767517

Prices updated as at 01 Apr 2026

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.

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	-	-
31 Mar 20 - 31 Mar 21	52.69	45.56
31 Mar 21 - 31 Mar 22	-4.70	-11.81
31 Mar 22 - 31 Mar 23	-7.66	-3.75
31 Mar 23 - 31 Mar 24	-3.61	-2.38
31 Mar 24 - 31 Mar 25	5.60	5.66
31 Mar 25 - 31 Mar 26	15.99	23.71

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	3.54	2.95
1 Month	-9.78	-8.82
3 Months	-1.48	4.35
6 Months	0.80	7.87
1 Year	18.89	26.92
3 Years annualised	6.92	9.60
5 Years annualised	1.13	1.90

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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