Funds

Alquity SICAV - Alquity Global Impact Fund USD Y Class

LU1070051021:USD

Alquity SICAV - Alquity Global Impact Fund USD Y Class

  • Price (USD)116.91
  • Today's Change0.32 / 0.27%
  • 1 Year change18.55%
Data delayed at least 15 minutes, as of Nov 19 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock96.59%0.00%96.59%
UK stock2.92%0.00%2.92%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.49%0.00%0.49%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Technology30.75%24.54%
Healthcare14.97%11.76%
Industrials13.86%9.76%
Financial Services10.08%14.37%
Consumer Defensive9.33%5.67%
Real Estate6.61%1.74%
Consumer Cyclical5.37%9.16%
Communication Services3.30%7.14%
Basic Materials2.84%3.03%
Other2.40%12.83%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--23.86%0.00%23.86%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp+10.36%9.09%
NVIDIA Corp+191.38%4.33%
Eli Lilly and Co+25.70%1.63%
Broadcom Inc+68.96%1.51%
Salesforce Inc+52.80%1.35%
Mercedes-Benz Group AG-10.31%1.25%
Eaton Corp PLC+64.87%1.23%
Intesa Sanpaolo+42.99%1.20%
Cisco Systems Inc+21.78%1.16%
Otis Worldwide Corp Ordinary Shares+19.14%1.11%
Per cent of portfolio in top 10 holdings: 23.86%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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