FSSA Indian Subcontinent All-Cap Fund B GBP (Acc)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 22.9 | 5.1 | 20.7 | 22.4 | |
+/-Cat | -3.5 | -4.4 | 5.4 | 5.2 | 6.5 | |
+/-B’mrk | - | -4.7 | 0.8 | 5.6 | 4.6 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vinay Agarwal 08/06/2018 | ||
Sreevardhan Agarwal 02/10/2019 | ||
Click here to see others | ||
Inception Date 08/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR LCL | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd | Financial Services | 8.60 |
ICICI Bank Ltd | Financial Services | 6.06 |
Colgate-Palmolive (India) Ltd | Consumer Defensive | 5.72 |
ICICI Lombard General Insurance ... | Financial Services | 4.34 |
HCL Technologies Ltd | Technology | 3.91 |
Increase Decrease New since last portfolio | ||
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) |