FSSA Indian Subcontinent All-Cap E Acc EUR
Latest (Mid) Price:
EUX 105.73
Day Change:
-0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 0.56 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,818,500.00 | Launch Date | 08/06/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | No | Annual Management Charge (%) | 0.69 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDG1BP97 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9400 (on 30/11/2020) |
Fund Objective
The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh. This includes companies that are listed on exchanges worldwide which provide exposure to India, Pakistan, Sri Lanka or Bangladesh. The Fund will invest in companies of all sizes. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Fund Managers
Vinay Agarwal
Vinay Agarwal is the lead manager of the Scottish Oriental Smaller Companies investment trust, and a Director of FSSA Investment Managers. Based in Singapore, Vinay joined FSSA in July 2011 and has more than 15 years of investment management experience.
Sreevardhan Agarwal
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 2.00% |
| Indian Equities | 92.00% |
| Money Market | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Bangladesh | 1.00% |
| India | 92.00% |
| Money Market | 5.00% |
| Pakistan | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 17.00% |
| Financials | 19.00% |
| Health Care | 4.00% |
| Industrials | 12.00% |
| Information Technology | 7.00% |
| Materials | 9.00% |
| Money Market | 5.00% |
| Others | 0.00% |
| Real Estate | 5.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BHARTI AIRTEL | 7.00% |
| ICICI BANK | 7.00% |
| HDFC BANK LTD | 6.00% |
| COLGATE-PALMOLIVE(INDIA) | 5.00% |
| AMBUJA CEMENTS LTD | 4.00% |
| INFOSYS LTD | 4.00% |
| DABUR INDIA | 3.00% |
| GODREJ CONSUMER PRODUCTS | 3.00% |
| GODREJ INDUSTRIES LTD | 3.00% |
| OBEROI REALTY LTD | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
