FSSA Indian Subcontinent Fund Class I (Accumulation) USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA Indian Subcontinent Fund Class I (Accumulation) USD
Fund5.422.54.520.19.2
+/-Cat-4.6-4.84.74.61.0
+/-B’mrk--5.10.25.1-0.7
 
Key Stats
NAV
21/05/2024
 USD 175.82
Day Change -0.57%
Morningstar Category™ India Equity
ISIN IE0008369930
Fund Size (Mil)
21/05/2024
 USD 486.11
Share Class Size (Mil)
21/05/2024
 USD 347.43
Max Initial Charge 5.00%
Ongoing Charge
30/11/2023
  1.87%
Morningstar Research
Analyst Report07/08/2023
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
People25
Parent23
Process25
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)21/05/2024
YTD7.60
3 Years Annualised15.87
5 Years Annualised11.59
10 Years Annualised14.87
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 USDMorningstar 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 Fund Class I (Accumulation) USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.100.0095.10
Bond0.000.000.00
Property0.000.000.00
Cash4.900.004.90
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 Services29.73
Consumer Cyclical17.48
Consumer Defensive14.06
Technology11.14
Industrials8.91
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services9.03
Colgate-Palmolive (India) LtdConsumer DefensiveConsumer Defensive6.54
ICICI Bank LtdFinancial ServicesFinancial Services6.42
Tata Motors LtdConsumer CyclicalConsumer Cyclical4.56
Blue Star LtdIndustrialsIndustrials4.40
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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