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

22.36 %

1 Year rank in sector

44/50

Sector

FO Equity - India

Yield
-
Fund size

£ 118.8 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.7%
  • Money Market
    0.3%
  • Financials
    25.07%
  • Consumer Discretionary
    23.62%
  • Industrials
    17.35%
  • Information Technology
    13.25%
  • Materials
    7.2%
  • Indian Equities
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.29 %6.38 %22.36 %46.04 %149.11 %
Sector1.9 %8.05 %31.04 %27.24 %72.68 %
Rank within sector29 / 4934 / 5144 / 508 / 442 / 38
Quartile th3 rd3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.95 %20.27 %4.89 %65.56 %-5.18 %
Sector27.98 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector44 / 496 / 4711 / 453 / 4120 / 40
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha6.11
Beta1.07
Sharpe0.63
Volatility19.64
Tracking error9.89
Information ratio0.62
R-Squared0.75

Price movement

52 week high1.4792
52 week low1.1608
Current bid price0
Current offer price0
Current mid price1.4334

Holdings by region

  • 99.7% India
  • 0.3% Money Market

Holdings by sector

  • 25.07% Financials
  • 23.62% Consumer Discretionary
  • 17.35% Industrials
  • 13.25% Information Technology
  • 7.2% Materials
  • 5% Utilities
  • 4.13% Real Estate
  • 4.08% Health Care
  • 0.3% Money Market

Holdings by asset type

  • 99.7% Indian Equities
  • 0.3% Money Market

Individual holdings

  • 8.47% HOUSING DEVELOPMENT FINANCE CORP
  • 8.47% HOUSING DEVELOPMENT FINANCE CORP
  • 6.7% INFOSYS
  • 6.28% HCL TECHNOLOGIES
  • 6.28% HCL TECHNOLOGIES
  • 5.41% EICHER MOTORS
  • 5.41% EICHER MOTORS
  • 5.41% GODREJ INDUSTRIES LTD
  • 5.41% GODREJ INDUSTRIES LTD
  • 5.32% MOTHERSON SUMI SYSTEMS