Fact sheet: Ashburton India FxIn Opps

Fund information

Fund name
Ashburton India Fixed Income Opportunities I Inc GBP
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager(s)
Varkki Chacko
since 03/02/2014
Fund objective
The Sub-Fund aims to achieve long-term capital growth and income through investment in fixed and floating rate instruments traded in India. The Fund may also invest in fixed and floating rate instruments traded in other markets provided that the issuer has its headquarters in India or a significant proportion of its underlying business is derived from activities in India.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.09 %

1 Year rank in sector

216/240

Sector

FO Fixed Int - Emerging Markets

Yield

5.82

Fund size

£ 27.7 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    38.04%
  • Financials
    31.65%
  • Money Market
    15.61%
  • Utilities
    7.9%
  • Energy
    2.65%
  • Indian Fixed Interest
    84.39%
  • Money Market
    15.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.07 %-0.15 %-0.09 %42.32 %0 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector22 / 254222 / 245216 / 2403 / 198 /
Quartile th1 st4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund0.48 %26.03 %7.27 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector232 / 24311 / 2285 / 209 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha12.78
Beta0.23
Sharpe0.8
Volatility11.41
Tracking error12.47
Information ratio0.83
R-Squared0.02

Price movement

52 week high1.2628
52 week low1.1612
Current bid price0
Current offer price0
Current mid price1.1768

Holdings by region

-

Holdings by sector

  • 38.04% Government Bonds
  • 31.65% Financials
  • 15.61% Money Market
  • 7.9% Utilities
  • 2.65% Energy
  • 2.56% Basic Materials
  • 1.59% Non-Cyclical Consumer Goods

Holdings by asset type

  • 84.39% Indian Fixed Interest
  • 15.61% Money Market

Individual holdings

  • 7.47% INDIA(GOVERNMENT OF) 7.35% BDS 22/06/24 INR10000
  • 5.36% SHRIRAM TRANSPORT FINANC 10 11/13/24
  • 5.31% INDIA GOVT BOND 8.24 11/10/33
  • 5.08% INDIA(GOVERNMENT OF) 7.72% BDS 25/05/25 INR10000
  • 5.04% BAJAJ FINANCE LTD 8.94 11/07/25
  • 3.28% CHOLA INVT + FIN 12.9 10/30/49
  • 2.77% POWER GRID CORP OF INDIA 9.3% BDS 04/09/29 INR1000000
  • 2.68% EXPORT-IMPORT BANK OF INDIA 8.83% NTS 03/11/29 INR1000000
  • 2.66% INDIA(GOVERNMENT OF) 8.32% BDS 02/08/32 INR10000
  • 2.65% NTPC LTD 9.17 09/22/24