Fact sheet: Gateway to India

Fund information
Fund name
Gateway to India C
Fund manager company
Ocean Dial Asset Management
Fund type
OEIC
Fund manager
  • David Cornellsince 09/09/2012
Fund objective
The Fund aims to achieve long-term capital growth and will comprise of a diversified portfolio of companies from the Indian subcontinent. The Fund concentrates on securities that are listed, traded or dealt on the Regulated Markets in the Indian subcontinent and will have a minimum of 80% of the portfolio invested in Indian securities .
Benchmark
  • S&P BSE Dollex 30
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.7%
1 Year rank in sector
3/47
Sector
FO Equity - India
Yield
-
Fund size
£230m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
134
Top in this sector
Fund name1 Year
Kotak India Mid Cap31.9%
Baring India30.9%
Pictet Indian Equities30.9%
Gateway to India30.7%
UTI International India 198628.7%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India93.7%
    Money Market6.3%
  • Financials21.1%
    Consumer Discretionary17.5%
    Materials14.3%
    Information Technology13%
    Health Care12%
  • Indian Equities93.7%
    Money Market6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.3%-2.7%18.6%30.7%99.8%-
Sector-5.9%-7.9%3.7%8.2%40.4%45.5%
Rank within sector42 / 485 / 493 / 493 / 475 / 43-
Quartile4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund25%0.2%57.8%-5%-
Sector5%-1.8%34.7%-6.4%21.2%
Rank within sector2 / 4718 / 475 / 4321 / 42-
Quartile1st2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
13.76
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.29
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.1
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.96
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.73
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high219.86
52 week low131.57
Current bid price-
Current offer price-
Current mid price192.47
Region
1India93.7%
2Money Market6.3%
Industry sector
1Financials21.1%
2Consumer Discretionary17.5%
3Materials14.3%
4Information Technology13%
5Health Care12%
6Energy7.6%
7Money Market6.3%
8Industrials6%
9Consumer Staples2.2%
Asset type
1Indian Equities93.7%
2Money Market6.3%
Individual holdings
1HINDUSTAN PETROLEUM4.6%
2HINDUSTAN PETROLEUM4.6%
3CHOLAMANDALAM DBS FINANCE4%
4CHOLAMANDALAM DBS FINANCE4%
5GUJARAT HEAVY CHEMICALS3.8%
6GUJARAT HEAVY CHEMICALS3.8%
7RAMCO CEMENTS LTD3.8%
8RAMCO CEMENTS LTD3.8%
9TATA MOTORS LTD3.7%
Management
Fund manager group
Ocean Dial Asset Management
Fund manager company
Ocean Dial Asset Management
Fund type
OEIC
Fund objective
The Fund aims to achieve long-term capital growth and will comprise of a diversified portfolio of companies from the Indian subcontinent. The Fund concentrates on securities that are listed, traded or dealt on the Regulated Markets in the Indian subcontinent and will have a minimum of 80% of the portfolio invested in Indian securities .
Benchmark
  • S&P BSE Dollex 30
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
David Cornell09/09/2012David Cornell joined the Group in January 2010 from Henderson Global Investors. He was initially based in London and is now resident in Mumbai. He started his career in 1995 covering India for Robert Fleming Securities, ran the BDT Emerging Market Fund from 2004 to 2008 which compounded at over 25% per annum during his tenure and then co-managed New Star’s Institutional Emerging Market Fund. He has a degree in English and History from the University of Durham and was in the British Army from 1991-1995.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Gateway to India A
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.8626
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJEAK
Gateway to India B EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.9228
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM4EE
Gateway to India C
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price192.4744
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJEAL
Gateway to India D USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.6932
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ7L
Gateway to India G GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.8216
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6EA
Data provided by

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