Fact sheet: Ashburton India Eq Opp

Fund information

Fund name
Ashburton India Equity Opportunities D Acc GBP
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager
Jonathan Schiessl
since 10/09/2012
Fund objective
To achieve long-term capital growth through equity or equity related investments predominantly in the stock-markets of India. The Fund will also invest in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from India.
Benchmark
MSCI India
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.27 %

1 Year rank in sector

38/49

Sector

FO Equity - India

Yield
-
Fund size

£ 123.2 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.93%
  • Money Market
    0.07%
  • Financials
    25.37%
  • Consumer Discretionary
    22.85%
  • Information Technology
    16.28%
  • Industrials
    12.86%
  • Materials
    9.3%
  • Indian Equities
    99.93%
  • Money Market
    0.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %3.39 %13.27 %57.7 %144.32 %
Sector2.3 %9.44 %16.78 %30.62 %66.91 %
Rank within sector44 / 4843 / 5038 / 498 / 432 / 36
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.07 %20.27 %4.89 %65.56 %-5.18 %
Sector25.88 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector43 / 496 / 4511 / 433 / 4018 / 39
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha7.98
Beta1.06
Sharpe0.81
Volatility19.13
Tracking error9.78
Information ratio0.81
R-Squared0.74

Price movement

52 week high1.4456
52 week low1.154
Current bid price0
Current offer price0
Current mid price1.3985

Holdings by region

  • 99.93% India
  • 0.07% Money Market

Holdings by sector

  • 25.37% Financials
  • 22.85% Consumer Discretionary
  • 16.28% Information Technology
  • 12.86% Industrials
  • 9.3% Materials
  • 4.98% Health Care
  • 4.64% Utilities
  • 3.65% Real Estate
  • 0.07% Money Market

Holdings by asset type

  • 99.93% Indian Equities
  • 0.07% Money Market

Individual holdings

  • 8.44% HOUSING DEVELOPMENT FINANCE CORP
  • 8.44% HOUSING DEVELOPMENT FINANCE CORP
  • 7.17% INFOSYS
  • 6.99% TUBE INVESTMENTS OF INDIA
  • 6.99% TUBE INVESTMENTS OF INDIA
  • 6.59% HCL TECHNOLOGIES
  • 6.59% HCL TECHNOLOGIES
  • 5.48% GODREJ INDUSTRIES LTD
  • 5.48% GODREJ INDUSTRIES LTD
  • 5.29% EICHER MOTORS