Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class
ISIN LU1049768085 / Valor null
Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class
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General Objective
The sub-fund aims to achieve long-term capital appreciation for investors by investing in Asian securities, with a focus on promoting environmental, social, and governance characteristics.
Fund Exposure
The sub-fund invests at least two-thirds of its net assets in equity securities listed on regulated markets in India, Pakistan, Sri Lanka, and Bangladesh, as well as in securities of issuers outside the region with significant ties to the region. The fund primarily invests in equities but may also allocate to bonds, money market instruments, derivatives, and cash equivalents. The investment strategy is unconstrained and incorporates ESG and impact analysis, with a focus on reducing greenhouse gas emissions and water usage compared to the relevant index.
Risks
This fund may not be suitable for investors with a short-term investment horizon of 3-5 years due to its focus on long-term capital appreciation. Additionally, the fund's active management approach without a benchmark reference may result in higher volatility and potential tracking error compared to passive funds.
Source
https://alquity.com/funds/indian-subcontinent-2-2/
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