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

20.55 %

1 Year rank in sector

39/47

Sector

FO Equity - India

Yield
-
Fund size

£ 130.1 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    98.49%
  • Money Market
    1.51%
  • Financials
    26.59%
  • Consumer Discretionary
    23.16%
  • Industrials
    16.59%
  • Information Technology
    10.31%
  • Materials
    10.06%
  • Indian Equities
    98.49%
  • Money Market
    1.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.59 %4.25 %20.55 %42.1 %132.26 %
Sector1.94 %7.86 %29.63 %28.47 %66.55 %
Rank within sector33 / 4741 / 4839 / 475 / 423 / 39
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.92 %25.38 %20.27 %4.89 %65.56 %
Sector0.74 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector43 / 4738 / 475 / 4411 / 422 / 40
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha5.14
Beta1.07
Sharpe0.67
Volatility19.55
Tracking error9.8
Information ratio0.54
R-Squared0.75

Price movement

52 week high1.5454
52 week low1.2138
Current bid price0
Current offer price0
Current mid price1.4946

Holdings by region

  • 98.49% India
  • 1.51% Money Market

Holdings by sector

  • 26.59% Financials
  • 23.16% Consumer Discretionary
  • 16.59% Industrials
  • 10.31% Information Technology
  • 10.06% Materials
  • 3.62% Real Estate
  • 3.47% Utilities
  • 3.1% Health Care
  • 1.59% Consumer Staples
  • 1.51% Money Market

Holdings by asset type

  • 98.49% Indian Equities
  • 1.51% Money Market

Individual holdings

  • 7.37% HOUSING DEVELOPMENT FINANCE CORP
  • 7.37% HOUSING DEVELOPMENT FINANCE CORP
  • 5.23% INFOSYS
  • 5.15% ENDURANCE TECHNOLOGIES LTD
  • 5.08% HCL TECHNOLOGIES
  • 5.08% HCL TECHNOLOGIES
  • 4.77% MOTHERSON SUMI SYSTEMS
  • 4.77% MOTHERSON SUMI SYSTEMS
  • 4.58% HINDALCO INDUSTRIES
  • 4.58% HINDALCO INDUSTRIES