Fact sheet: Ashburton India FxIn Opps

Fund information

Fund name
Ashburton India Fixed Income Opportunities I Acc 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

-8.76 %

1 Year rank in sector

18/18

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 23.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    53.32%
  • Government Bonds
    26.59%
  • Utilities
    13.2%
  • Money Market
    3.68%
  • Basic Materials
    3.21%
  • Indian Fixed Interest
    96.32%
  • Money Market
    3.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.25 %-4.92 %-8.76 %32.29 %0 %
Sector0.62 %-0.52 %-0.44 %7.48 %11.17 %
Rank within sector3 / 2019 / 2018 / 181 / 18 /
Quartile th1 st4 th4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund-4.43 %-0.83 %29.41 %7.24 %0 %
Sector-0.32 %1.25 %4.81 %0.25 %3.47 %
Rank within sector19 / 2017 / 181 / 182 / 17 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha3.37
Beta2.25
Sharpe0.52
Volatility9.97
Tracking error9.33
Information ratio0.65
R-Squared0.17

Price movement

52 week high1.3152
52 week low1.1515
Current bid price0
Current offer price0
Current mid price1.1847

Holdings by region

-

Holdings by sector

  • 53.32% Financials
  • 26.59% Government Bonds
  • 13.2% Utilities
  • 3.68% Money Market
  • 3.21% Basic Materials

Holdings by asset type

  • 96.32% Indian Fixed Interest
  • 3.68% Money Market

Individual holdings

  • 9.46% INDIA(GOVERNMENT OF) 7.35% BDS 22/06/24 INR10000
  • 6.6% INDIA(GOVERNMENT OF) 8.33% BDS 09/07/26 INR10000
  • 6.5% HDFC BANK LTD 8.85 12/31/99
  • 6.25% MAHINDRA + MAHINDRA FIN 8 07/24/27
  • 4.38% CHOLA INVT + FIN 12.9 10/30/49
  • 3.53% CHOLA INVT + FIN 12.8 12/29/49
  • 3.42% POWER GRID CORP OF INDIA 9.3% BDS 04/09/29 INR1000000
  • 3.4% IDFC BANK LTD 9.68 12/18/23
  • 3.39% SHRIRAM TRANSPORT FINANC 10 11/13/24
  • 3.32% EXPORT-IMPORT BANK OF INDIA 8.83% NTS 03/11/29 INR1000000