FSSA Indian Subcontinent Fund Class III (Accumulation) USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
FSSA Indian Subcontinent Fund Class III (Accumulation) USD
Fund29.0-1.40.46.226.1
+/-Cat0.35.8-0.8-3.7-2.4
+/-B’mrk2.20.1-3.0-5.7-2.1
 
Key Stats
NAV
14/10/2021
 USD 35.63
Day Change -0.28%
Morningstar Category™ India Equity
ISIN IE00B6Y13T06
Fund Size (Mil)
14/10/2021
 USD 379.88
Share Class Size (Mil)
14/10/2021
 USD 121.11
Max Initial Charge 7.00%
Ongoing Charge
19/02/2021
  1.12%
Morningstar Research
Analyst Report

FSSA Indian Subcontinent continues to be our favourite Indian equity strategy thanks to its best-in-class portfolio manager, a solid investment team with one of the best investment cultures in the region, and a time-tested investment approach....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: FSSA Indian Subcontinent Fund Class III (Accumulation) USD
The fund aims to achieve long term capital growth. The fund will comprise a diversified portfolio of companies of the Indian subcontinent Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other Regulated Markets.
Returns
Trailing Returns (GBP)14/10/2021
YTD23.95
3 Years Annualised14.91
5 Years Annualised9.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Vinay Agarwal
01/08/2012
Sreevardhan Agarwal
02/10/2019
Inception Date
23/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FSSA Indian Subcontinent Fund Class III (Accumulation) USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.820.0096.82
Bond0.000.000.00
Property0.000.000.00
Cash3.180.003.18
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services23.29
Consumer Defensive21.97
Industrials11.79
Consumer Cyclical10.09
Technology8.48
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services9.14
HDFC Bank LtdFinancial ServicesFinancial Services5.82
Infosys LtdTechnologyTechnology5.71
Godrej Consumer Products Ltd Shs... Consumer DefensiveConsumer Defensive5.55
Colgate-Palmolive (India) LtdConsumer DefensiveConsumer Defensive4.54
FSSA Indian Subcontinent Fund Class III (Accumulation) USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)