Alquity Investment Management Limited

Overview

Alquity Investment Management Limited is a London-based asset management firm specializing in high-growth markets worldwide. The firm aims to connect investors to their investments and social progress to deliver better financial outcomes for all. Alquity offers a range of funds, including the Alquity Indian Subcontinent Fund, Alquity Asia Fund, Alquity Global Impact Fund, and Alquity Future World Fund, focusing on emerging and frontier markets. The firm's investment strategy 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, a disciplined, risk-aware investment process emphasizing governance and rational sustainability, deep in-house research combining fundamental and ESG analysis, and distinctively constructed portfolios that stand apart from passive alternatives, with a focus on quality growth. 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. 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. This approach aligns investment performance with meaningful change, offering investors the opportunity to participate in building a more sustainable and inclusive future.

Investment Focus

• Professional investors only
• Compliance with applicable regulations in the investor's jurisdiction

Portfolio Companies