FSSA Indian Subcontinent All-Cap Fund B GBP (Acc)

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc)
Fund6.422.95.120.722.4
+/-Cat-3.5-4.45.45.26.5
+/-B’mrk--4.70.85.64.6
 
Key Stats
NAV
04/10/2024
 GBX 196.47
Day Change -1.24%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00BDG1BM66
Fund Size (Mil)
04/10/2024
 GBP 44.43
Share Class Size (Mil)
04/10/2024
 GBP 3.11
Max Initial Charge -
Ongoing Charge
02/09/2024
  1.05%
Investment Objective: FSSA Indian Subcontinent All-Cap Fund B GBP (Acc)
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities issued by companies that are established, operating or have their economic activity mainly in the Indian subcontinent, and which are listed, traded or dealt in on Regulated Markets worldwide and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Indian subcontinent.
Returns
Trailing Returns (GBP)04/10/2024
YTD20.94
3 Years Annualised15.00
5 Years Annualised14.90
10 Years Annualised*13.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Vinay Agarwal
08/06/2018
Sreevardhan Agarwal
02/10/2019
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Inception Date
08/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR LCLMorningstar India TME 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 All-Cap Fund B GBP (Acc)31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.690.0093.69
Bond0.000.000.00
Property0.000.000.00
Cash6.310.006.31
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 Services31.23
Technology15.43
Consumer Defensive15.41
Consumer Cyclical13.78
Industrials7.93
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services8.60
ICICI Bank LtdFinancial ServicesFinancial Services6.06
Colgate-Palmolive (India) LtdConsumer DefensiveConsumer Defensive5.72
ICICI Lombard General Insurance ... Financial ServicesFinancial Services4.34
HCL Technologies LtdTechnologyTechnology3.91
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc)

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* This share class has performance data calculated prior to the inception date, 2018-06-08. This is based upon a simulated/extended track record, using the track record of FSSA Indian Subcontinent I USD Acc (ISIN: IE0008369930), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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