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(s)
Simon Finch
since 10/09/2012
Craig Farley
since 10/09/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.83 %

1 Year rank in sector

47/50

Sector

FO Equity - India

Yield
-
Fund size

£ 118.9 m

FE Risk score

148

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.42 %0.41 %6.83 %61.42 %136.07 %
Sector-0.65 %5.92 %14.7 %34.38 %64.2 %
Rank within sector37 / 4943 / 5147 / 506 / 442 / 38
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.63 %20.27 %4.89 %65.56 %-5.18 %
Sector26.01 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector44 / 506 / 4612 / 453 / 4119 / 40
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha6.28
Beta1.07
Sharpe0.62
Volatility19.59
Tracking error9.9
Information ratio0.64
R-Squared0.74

Price movement

52 week high1.4456
52 week low1.154
Current bid price0
Current offer price0
Current mid price1.4053

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