FSSA Indian Subcontinent Fund Class I (Accumulation) USDRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.2 | -0.4 | 5.4 | 22.5 | 1.9 |
![]() | +/-Cat | 5.0 | -1.6 | -4.6 | -4.8 | 1.6 |
![]() | +/-B’mrk | -0.7 | -3.9 | -6.6 | -4.9 | -2.2 |
Category: India Equity | ||||||
Category Benchmark: MSCI India NR USD |
Key Stats | ||
NAV 26/05/2022 | USD 122.55 | |
Day Change | - | |
Morningstar Category™ | India Equity | |
ISIN | IE0008369930 | |
Fund Size (Mil) 25/05/2022 | USD 284.91 | |
Share Class Size (Mil) 25/05/2022 | USD 207.37 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/02/2022 | 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 | |
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People | High |
Parent | Average |
Process | High |
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 | MSCI India NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Indian Subcontinent Fund Class I (Accumulation) USD | 31/01/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.07 |
![]() | ![]() | 8.99 |
![]() | ![]() | 5.74 |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.32 |
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FSSA Indian Subcontinent Fund Class I (Accumulation) USD |