Fact sheet: Alquity Indan Sbcntnent

Fund information

Fund name
Alquity Indian Subcontinent Y Acc GBP
Fund company manager
Alquity Investment Managmt Ltd
Fund type
SIB
Fund manager(s)
Mike Sell
since 30/04/2014
Fund objective
Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

50.66 %

1 Year rank in sector

1/50

Sector

FO Equity - India

Yield
-
Fund size

£ 43.9 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    97.99%
  • Sri Lanka
    1.04%
  • Bangladesh
    0.97%
  • Banks
    13.93%
  • Capital Goods
    13.78%
  • Automobiles
    9.11%
  • Materials
    8.98%
  • Retail
    8.28%
  • Indian Equities
    97.99%
  • Asia Pacific Emerging Equities
    2.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %18.03 %50.66 %79.33 %0 %
Sector1.2 %7.04 %28.26 %27.44 %72.48 %
Rank within sector10 / 491 / 511 / 50 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund48.83 %21.35 %0 %0 %0 %
Sector27.1 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector1 / 495 / 47 / / /
Quartile th1 st1 st th th th

Risk statistics

Alpha12.04
Beta1.23
Sharpe0.95
Volatility21.33
Tracking error9.35
Information ratio1.43
R-Squared0.84

Price movement

52 week high187.57
52 week low117.67
Current bid price0
Current offer price0
Current mid price183.69

Holdings by region

  • 97.99% India
  • 1.04% Sri Lanka
  • 0.97% Bangladesh

Holdings by sector

  • 13.93% Banks
  • 13.78% Capital Goods
  • 9.11% Automobiles
  • 8.98% Materials
  • 8.28% Retail
  • 7.27% Consumer Durables
  • 7.15% Financials
  • 6.92% Transport
  • 5.88% Food, Beverages and Tobacco
  • 4.84% Real Estate

Holdings by asset type

  • 97.99% Indian Equities
  • 2.01% Asia Pacific Emerging Equities

Individual holdings

  • 5.98% HEIDELBERGCEMENT INDIA LTD
  • 5.98% HEIDELBERGCEMENT INDIA LTD
  • 5.95% MAHINDRA & MAHINDRA FINL SERVICES
  • 5.95% MAHINDRA & MAHINDRA FINL SERVICES
  • 5.2% ASTRAL POLY TECHNIK LIMITED
  • 5.17% YES BANK
  • 4.87% OBEROI REALTY LTD
  • 4.87% OBEROI REALTY LTD
  • 4.81% INDUSIND BANK LIMITED
  • 4.81% INDUSIND BANK LIMITED