Investment Managers

Alquity offers its range of funds including the Alquity Indian Subcontinent Fund, Alquity Asia Fund, Alquity Global Impact Fund and Alquity Future World Fund as single strategy funds to enhance VAM’s solutions. At Alquity, the aim is to deliver attractive risk-adjusted returns, through highly differentiated products, whilst also creating positive social impact, benefitting both investors and communities.

 

Alquity specialises in emerging markets where its investment philosophy is underpinned by five core principles:

 

• A focus on long-term structural themes with a domestic focus
• A multi-cap approach to unlock alpha in under-researched segments, with an emphasis on small and mid-cap companies
• A disciplined, risk-aware investment process with an emphasis on governance and rational sustainability
• Deep in-house research combining fundamental and ESG analysis
• Distinctively constructed portfolios that stand apart from passive alternatives, with a focus on quality growth

 

In addition, Alquity’s quantitatively managed Global Impact Fund, targets returns by investing in companies delivering products and services that support progress towards the 17 United Nations Sustainable Development Goals.

 

Its differentiated approach extends beyond financial outcomes. Through its Virtuous Circle business model, Alquity commits a portion of its revenues to the Transforming Lives Foundation, a UK-registered charity supporting impactful initiatives in the communities where it invests.

 

By aligning investment performance with meaningful change, Alquity reimagines asset management, offering investors the opportunity to participate in building a more sustainable and inclusive future.

To access the funds prices and literature, please click here.