FSSA Indian Subcontinent Fund Class I (Accumulation) USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 22.5 | 4.5 | 20.1 | 20.5 | |
+/-Cat | -4.6 | -4.8 | 4.7 | 4.6 | 4.6 | |
+/-B’mrk | - | -5.1 | 0.2 | 5.1 | 2.7 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/10/2024 | USD 203.08 | |
Day Change | 0.62% | |
Morningstar Category™ | India Equity | |
ISIN | IE0008369930 | |
Fund Size (Mil) 11/10/2024 | USD 625.41 | |
Share Class Size (Mil) 11/10/2024 | USD 436.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/06/2024 | 1.89% |
Morningstar Research |
Analyst Report | 01/08/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
FSSA Indian Subcontinent continues to impress and remains our high-conviction Indian equity offering. The strategy’s topnotch portfolio manager, a solid investment team with one of the best investment cultures in the region, and a time-tested... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 25 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Indian Subcontinent Fund Class I (Accumulation) USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd | Financial Services | 8.63 |
ICICI Bank Ltd | Financial Services | 6.08 |
Colgate-Palmolive (India) Ltd | Consumer Defensive | 5.71 |
ICICI Lombard General Insurance ... | Financial Services | 4.35 |
HCL Technologies Ltd | Technology | 3.92 |
Increase Decrease New since last portfolio | ||
FSSA Indian Subcontinent Fund Class I (Accumulation) USD |