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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.22 %

1 Year rank in sector

7/7

Sector

IT Country Specialists Asia Pacific

Yield
-
Fund size

£ 269.4 m

FE Risk score

137

NAV

523.92

Discount/Premium

+-12.9638

Gearing

100

Top in sector

Holdings snapshot

  • India
    98%
  • Money Market
    2%
  • Financials
    21.7%
  • Consumer Staples
    16.8%
  • Materials
    16.5%
  • Information Technology
    14.6%
  • Health Care
    12.2%
  • Indian Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.38 %4.83 %11.22 %62.86 %104.48 %
Sector3.63 %12.26 %19.41 %80.92 %142.34 %
Rank within sector7 / 77 / 77 / 76 / 76 / 7
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.91 %14.86 %0.9 %54.65 %-5.64 %
Sector26.35 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector5 / 78 / 86 / 82 / 85 / 8
Quartile th3 rd4 th3 rd1 st3 rd

Risk statistics

Alpha-4.59
Beta1.16
Sharpe0.61
Volatility20.56
Tracking error11.9
Information ratio-0.22
R-Squared0.67

Price movement

52 week high474.5
52 week low354.25
Current bid price455
Current offer price457
Current mid price456

Holdings by region

  • 98% India
  • 2% Money Market

Holdings by sector

  • 21.7% Financials
  • 16.8% Consumer Staples
  • 16.5% Materials
  • 14.6% Information Technology
  • 12.2% Health Care
  • 6.7% Consumer Discretionary
  • 5.6% Industrials
  • 2% Money Market
  • 1.7% Telecommunications Utilities
  • 1.5% Utilities

Holdings by asset type

  • 98% Indian Equities
  • 2% Money Market

Individual holdings

  • 9.6% HOUSING DEVELOPMENT FINANCE CORP
  • 9.6% HOUSING DEVELOPMENT FINANCE CORP
  • 7.7% TATA CONSULTANCY SERVICES
  • 7.7% TATA CONSULTANCY SERVICES
  • 5.1% ITC CORP
  • 4.7% PIRAMAL ENTERPRISES LTD
  • 4.7% PIRAMAL ENTERPRISES LTD
  • 4.3% KOTAK MAHINDRA BANK
  • 4.3% KOTAK MAHINDRA BANK
  • 4% GRASIM INDUSTRIES