Fact sheet: Aberdeen New Ind IT PLC

Fund information

Fund name
Aberdeen New India Investment Trust PLC Ord 25P
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager
Asian Equities Team
since 09/12/2004
Fund objective
To achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

45.49 %

1 Year rank in sector

4/7

Sector

IT Country Specialists Asia Pacific

Yield
-
Fund size

£ 278.5 m

FE Risk score

136

NAV

521.04

Discount/Premium

+-9.5079

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.43 %28.47 %46.43 %91.67 %143.67 %
Sector4.4 %20.96 %50.21 %84.75 %161.92 %
Rank within sector5 / 73 / 74 / 73 / 74 / 7
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.09 %14.86 %0.9 %54.65 %-5.64 %
Sector19.18 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector3 / 78 / 86 / 82 / 85 / 8
Quartile th2 nd4 th3 rd1 st3 rd

Risk statistics

Alpha-1.7
Beta1.15
Sharpe0.99
Volatility20.42
Tracking error11.79
Information ratio0.05
R-Squared0.67

Price movement

52 week high471.75
52 week low331.25
Current bid price471
Current offer price477
Current mid price471.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 8.9% HOUSING DEVELOPMENT FINANCE CORP
  • 8.9% HOUSING DEVELOPMENT FINANCE CORP
  • 7% TATA CONSULTANCY SERVICES
  • 7% TATA CONSULTANCY SERVICES
  • 5.9% ITC CORP
  • 5.8% INFOSYS
  • 5% GRASIM INDUSTRIES
  • 5% PIRAMAL ENTERPRISES LTD
  • 5% PIRAMAL ENTERPRISES LTD
  • 4.4% KOTAK MAHINDRA BANK