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FSSA Indian Subcontinent Fund Class I (Accumulation) USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
FSSA Indian Subcontinent Fund Class I (Accumulation) USD
Fund27.9-2.2-0.45.422.5
+/-Cat-0.85.0-1.6-4.6-4.8
+/-B’mrk1.2-0.7-3.9-6.6-4.9
 
Category: India Equity
Category Benchmark: MSCI India NR USD
Key Stats
NAV
21/01/2022		 USD 139.66
Day Change 0.47%
Morningstar Category™ India Equity
ISIN IE0008369930
Fund Size (Mil)
21/01/2022		 USD 335.03
Share Class Size (Mil)
21/01/2022		 USD 239.91
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021		  1.91%
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 I (Accumulation) USD
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by 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)21/01/2022
YTD0.67
3 Years Annualised10.27
5 Years Annualised10.06
10 Years Annualised14.98
12 Month Yield 0.00
Management
Manager Name
Start Date
Vinay Agarwal
01/08/2012
Sreevardhan Agarwal
14/08/2017
Click here to see others
Inception Date
23/08/1999
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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 I (Accumulation) USD30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.290.0097.29
Bond0.000.000.00
Property0.000.000.00
Cash2.710.002.71
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 Services26.76
Consumer Defensive20.13
Industrials11.02
Consumer Cyclical10.12
Technology9.35
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services9.60
HDFC Bank LtdFinancial ServicesFinancial Services6.63
Godrej Consumer Products LtdConsumer DefensiveConsumer Defensive5.55
Infosys LtdTechnologyTechnology5.16
Colgate-Palmolive (India) LtdConsumer DefensiveConsumer Defensive4.68
Increase Decrease New since last portfolio
FSSA Indian Subcontinent Fund Class I (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)
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