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

19.45 %

1 Year rank in sector

22/49

Sector

FO Equity - India

Yield
-
Fund size

£ 120.0 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    97.63%
  • Money Market
    2.37%
  • Financials
    25.13%
  • Consumer Discretionary
    21.84%
  • Information Technology
    16.12%
  • Industrials
    12.41%
  • Materials
    9.26%
  • Indian Equities
    97.63%
  • Money Market
    2.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %10.86 %19.45 %78.87 %0 %
Sector0.4 %14.32 %17.71 %37.46 %77.79 %
Rank within sector10 / 5038 / 5022 / 497 / 44 /
Quartile th1 st4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund18.6 %20.27 %4.89 %65.56 %-5.18 %
Sector24.62 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector42 / 506 / 4611 / 443 / 4118 / 40
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha9.57
Beta1.07
Sharpe0.97
Volatility19.59
Tracking error10.19
Information ratio0.95
R-Squared0.73

Price movement

52 week high1.4456
52 week low1.154
Current bid price0
Current offer price0
Current mid price1.4413

Holdings by region

  • 97.63% India
  • 2.37% Money Market

Holdings by sector

  • 25.13% Financials
  • 21.84% Consumer Discretionary
  • 16.12% Information Technology
  • 12.41% Industrials
  • 9.26% Materials
  • 5.13% Health Care
  • 4.48% Utilities
  • 3.26% Real Estate
  • 2.37% Money Market

Holdings by asset type

  • 97.63% Indian Equities
  • 2.37% Money Market

Individual holdings

  • 8.06% HOUSING DEVELOPMENT FINANCE CORP
  • 8.06% HOUSING DEVELOPMENT FINANCE CORP
  • 7.51% INFOSYS
  • 6.48% TUBE INVESTMENTS OF INDIA
  • 6.48% TUBE INVESTMENTS OF INDIA
  • 6.45% HCL TECHNOLOGIES
  • 6.45% HCL TECHNOLOGIES
  • 5.62% GODREJ INDUSTRIES LTD
  • 5.62% GODREJ INDUSTRIES LTD
  • 4.8% EICHER MOTORS