Fact sheet: Aberdeen Gbl Indian Equity

Fund information

Fund name
Aberdeen Global Indian Equity R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Asian Equities Team
since 24/03/2006
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.
Benchmark
MSCI India
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.56 %

1 Year rank in sector

40/49

Sector

FO Equity - India

Yield
-
Fund size

£ 3.0 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    97.18%
  • USA
    2.84%
  • Eurozone
    -0%
  • UK
    -0.01%
  • Financials
    20.38%
  • Consumer Staples
    16.98%
  • Information Technology
    16.28%
  • Materials
    15.18%
  • Health Care
    11.59%
  • Indian Equities
    96.65%
  • US Equities
    1.78%
  • Cash & Cash Equivalents
    1.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.29 %2.55 %9.56 %49.15 %101.66 %
Sector0.67 %8.47 %13.87 %28.07 %64.03 %
Rank within sector49 / 4943 / 5040 / 4910 / 4310 / 36
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.6 %18.9 %1.81 %43.19 %-1.75 %
Sector23.71 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector40 / 498 / 4515 / 4317 / 406 / 39
Quartile th4 th1 st2 nd2 nd1 st

Risk statistics

Alpha8.18
Beta1.01
Sharpe0.87
Volatility17.59
Tracking error7.97
Information ratio0.99
R-Squared0.79

Price movement

52 week high20.9194
52 week low16.08
Current bid price0
Current offer price0
Current mid price19.6379

Holdings by region

  • 97.18% India
  • 2.84% USA
  • -0% Eurozone
  • -0.01% UK

Holdings by sector

  • 20.38% Financials
  • 16.98% Consumer Staples
  • 16.28% Information Technology
  • 15.18% Materials
  • 11.59% Health Care
  • 7.68% Consumer Discretionary
  • 5.61% Industrials
  • 2.41% Others
  • 2.36% Telecommunications Utilities
  • 1.52% Utilities

Holdings by asset type

  • 96.65% Indian Equities
  • 1.78% US Equities
  • 1.57% Cash & Cash Equivalents

Individual holdings

  • 9.9% HOUSING DEVELOPMENT FINANCE CORP
  • 9.9% HOUSING DEVELOPMENT FINANCE CORP
  • 7.7% TATA CONSULTANCY SERVICES
  • 7.7% TATA CONSULTANCY SERVICES
  • 4.9% KOTAK MAHINDRA BANK
  • 4.9% KOTAK MAHINDRA BANK
  • 4.8% ITC CORP
  • 4.3% HINDUSTAN UNILEVER LTD
  • 4.3% HINDUSTAN UNILEVER LTD
  • 4.2% GRASIM INDUSTRIES