Schroder India Equity Z Acc
Latest (Mid) Price:
GBX 53.69
Day Change:
-1.41%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,691,100.00 | Launch Date | 07/06/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF785M86 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1000 (on 07/08/2019) |
Fund Objective
The Fund aims to provide capital growth in excess of the MSCI India Total Return index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Indian companies.
Fund Managers
Asian Equity Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Indian Equities | 94.00% |
| Money Market | 4.00% |
| US Equities | 1.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.83% |
| Consumer Discretionary | 18.43% |
| Consumer Staples | 13.54% |
| Financials | 33.85% |
| Health Care | 5.79% |
| Industrials | 2.99% |
| Information Technology | 7.11% |
| Materials | 6.38% |
| Money Market | 0.00% |
| Utilities | 4.66% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BAJAJ FINANCE LTD | 7.00% |
| KOTAK MAHINDRA BANK | 6.00% |
| TATA CONSULTANCY SERVICES | 6.00% |
| Avenue Supermarts Ltd | 5.00% |
| INFO EDGE INDIA LTD | 5.00% |
| DIVI`S LABORATORIES | 4.00% |
| HOUSING DEVELOPMENT FINANCE CO | 4.00% |
| NESTLE INDIA | 4.00% |
| PIDILITE INDUSTRIES | 4.00% |
| MARUTI SUZUKI INDIA 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
