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

20.85 %

1 Year rank in sector

20/50

Sector

FO Equity - India

Yield
-
Fund size

£ 112.4 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.88%
  • Money Market
    0.12%
  • Financials
    23.88%
  • Consumer Discretionary
    22.16%
  • Information Technology
    16.11%
  • Industrials
    12.3%
  • Materials
    11.54%
  • Indian Equities
    99.88%
  • Money Market
    0.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %17.18 %22.84 %85.59 %0 %
Sector1.37 %21.04 %20.93 %38.25 %80.04 %
Rank within sector35 / 4943 / 5120 / 502 / 45 /
Quartile th3 rd4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund17.97 %20.27 %4.89 %65.56 %-5.18 %
Sector24.31 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector46 / 516 / 4710 / 453 / 4221 / 41
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha10.08
Beta1.08
Sharpe0.92
Volatility19.49
Tracking error10.21
Information ratio1
R-Squared0.72

Price movement

52 week high1.4337
52 week low1.154
Current bid price0
Current offer price0
Current mid price1.4337

Holdings by region

  • 99.88% India
  • 0.12% Money Market

Holdings by sector

  • 23.88% Financials
  • 22.16% Consumer Discretionary
  • 16.11% Information Technology
  • 12.3% Industrials
  • 11.54% Materials
  • 5.89% Utilities
  • 5.22% Health Care
  • 2.78% Real Estate
  • 0.12% Money Market

Holdings by asset type

  • 99.88% Indian Equities
  • 0.12% Money Market

Individual holdings

  • 7.77% HOUSING DEVELOPMENT FINANCE CORP
  • 7.77% HOUSING DEVELOPMENT FINANCE CORP
  • 7.34% INFOSYS
  • 6.57% HCL TECHNOLOGIES
  • 6.57% HCL TECHNOLOGIES
  • 5.85% TUBE INVESTMENTS OF INDIA
  • 5.85% TUBE INVESTMENTS OF INDIA
  • 5.24% ULTRATECH INC
  • 5.18% GODREJ INDUSTRIES LTD
  • 5.18% GODREJ INDUSTRIES LTD