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Alquity Africa Fund - B Class UCITSIII Luxembourg SICAV
Key Facts
Dealing Day |
Daily Dealing |
Purchase |
NAV 100% allocation |
Redemption |
5% by 1% p.a. to nil after 5 years |
Currency Class |
£, $ and € B Class |
Minimum investment |
£5,000, €/$10,000 |
AMC |
1.9% pa |
Performance Fee |
20% over high watermark and hurdle |
Fund Structure |
UCITSIII SICAV |
Domicile |
Luxembourg |
Target Return |
15% p.a measured over the long term |
Funds website |
www.alquity.com |
Fund Administrators |
RBC Dexia Investor Services SA |
Auditors |
KPMG |
ISIN Codes |
£LU0455925965, $ & € LU0455925882 |
Availability |
Direct and via the following life offices |
Currently accepted by the following Life Offices
- AXA
- Friends Provident
- Generali
- Hansard
- Irish Life
- Royal London 360
- Royal Skandia
- Victory Life
Please contact us for further information and Terms of Business.
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