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Here to change investment, for good

For too long, investment has been about grabbing a quick profit, while giving nothing back. At Alquity, we're here to change that, for good.

Our mission is to transform how people invest, to achieve great returns while creating a better, fairer world for all.

How? By offering investment funds designed to achieve a Virtuous Circle that's in everyone's best interests...

Focusing on the next story, not the last one

Trusting our judgement, not benchmarks

The bigger picture, the longer view

...

WHO

Wherever we invest, we support local entrepreneurs in getting small businesses off the ground.
...

WHY

We believe everyone deserves an opportunity to succeed. But creating these opportunities doesn't just feel good - over time it's sure to have a positive effect on how our funds perform.
...

HOW

Our Foundation (Charity no. 1162494) works with fantastic partners, chosen by our Board of Trustees, to focus our giving where it can achieve most.

Alquity Funds

NAV dateShareclass nameISINShareclass ccyPrice
27/04/2017ALU0455925619EUR68.21
27/04/2017ALU0455925619USD74.12
27/04/2017ALU0455925700GBP94.87
27/04/2017BLU0455925882EUR63.79
27/04/2017BLU0455925882USD69.32
27/04/2017BLU0455925965GBP84.32
27/04/2017ILU0457369972EUR69.00
27/04/2017ILU0457369972USD74.98
27/04/2017ILU0457370475GBP84.28
27/04/2017U2LU0727491382GBP104.53
NAV dateShareclass nameISINShareclass ccyPrice
27/04/2017ALU1049766626EUR102.33
27/04/2017ALU1049766626GBP86.23
27/04/2017ALU1049766626USD111.20
27/04/2017BLU1049766899EUR96.47
27/04/2017BLU1049766899GBP81.29
27/04/2017BLU1049766899USD104.83
27/04/2017MLU1049767277EUR101.30
27/04/2017MLU1049767277GBP85.36
27/04/2017MLU1049767277USD110.08
27/04/2017RLU1049766972GBP140.32
NAV dateShareclass nameISINShareclass ccyPrice
27/04/2017ALU1049767863EUR137.65
27/04/2017ALU1049767863GBP115.99
27/04/2017ALU1049767863USD149.58
27/04/2017BLU1049767947EUR134.78
27/04/2017BLU1049767947GBP113.57
27/04/2017BLU1049767947USD146.46
27/04/2017MLU1049768242EUR144.02
27/04/2017MLU1049768242GBP121.36
27/04/2017MLU1049768242USD156.50
27/04/2017RLU1049768085GBP193.15
NAV dateShareclass nameISINShareclass ccyPrice
27/04/2017ALU1049765578EUR88.62
27/04/2017ALU1049765578GBP74.67
27/04/2017ALU1049765578USD96.30
27/04/2017BLU1049765735EUR83.66
27/04/2017BLU1049765735GBP70.49
27/04/2017BLU1049765735USD90.91
27/04/2017MLU1049766030EUR88.58
27/04/2017MLU1049766030GBP74.64
27/04/2017MLU1049766030USD96.26
27/04/2017RLU1049765818GBP120.66
NAV dateShareclass nameISINShareclass ccyPrice
27/04/2017BLU1049769059EUR86.68
27/04/2017BLU1049769059GBP73.04
27/04/2017BLU1049769059USD94.19
27/04/2017MLU1049769307EUR85.57
27/04/2017MLU1049769307GBP72.11
27/04/2017MLU1049769307USD92.99
27/04/2017RLU1049769133GBP115.00
(End of day prices) Source: RBC

How to invest

Bridge Myanmar copy

Investing for clients?

  1. Invest through any of the leading fund platforms and portfolio bond providers
  2. Invest directly - by setting up an account with us, and investing in any of our funds
  3. You might also be interested in becoming a signed distributor with Alquity
Find out more
P1010327 copy

Investing for yourself?

  1. Invest directly - our ISAs and direct investments are an easy way to access our funds
  2. Invest through an online platform - you may already use these for your other investments
  3. Invest through your own Independent Financial Adviser
Find out more

Blog

See More Blog Posts
Meeting the Ferreycorp team
20
Apr
Investments, Latin America

3 Years of Alquity LatAm: Stocks

  Launched on the 2nd April 2014, Alquity’s Latin America Fund has outper...
Lima (editorial use only)
15
Apr
Investments, Latin America

3 Years of Alquity LatAm: Themes

  Launched on the 2nd April 2014, Alquity’s Latin America Fund has outper...

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Downloads

Advisers and Institutions

Here's where you'll find full fact sheets for all our funds. Plus the relevant prospectuses, as well as useful market information...

Advisers and Institutions Downloads

Individual Investors

For details of our ISAs or direct investments, as well as all the relevant forms and key information documents, you've come to the right place...

Individual Investors Downloads

Get In Touch

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Where to find us

London
3 Waterhouse Square,
138-142 Holborn,
London, EC1N 2SW
Tel +44 (0) 207 557 7850
Fax +44 (0) 203 0041 645
Alquity Asia
For any Asia queries
please contact Suresh Mistry
in our London office