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

1.72 %

1 Year rank in sector

224/244

Sector

FO Fixed Int - Emerging Markets

Yield

5.82

Fund size

£ 26.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    49.47%
  • Government Bonds
    26.65%
  • Utilities
    12.43%
  • Money Market
    3.46%
  • Energy
    3.13%
  • Indian Fixed Interest
    96.54%
  • Money Market
    3.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %-4.63 %1.72 %33.79 %0 %
Sector0.79 %1.36 %8.69 %10.74 %2.56 %
Rank within sector239 / 260249 / 252224 / 2449 / 207 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.14 %26.03 %7.27 %0 %0 %
Sector7.95 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector234 / 24516 / 2296 / 209 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha10.24
Beta0.22
Sharpe0.58
Volatility11.26
Tracking error12.39
Information ratio0.65
R-Squared0.02

Price movement

52 week high1.2628
52 week low1.1518
Current bid price0
Current offer price0
Current mid price1.1696

Holdings by region

-

Holdings by sector

  • 49.47% Financials
  • 26.65% Government Bonds
  • 12.43% Utilities
  • 3.46% Money Market
  • 3.13% Energy
  • 2.98% Basic Materials
  • 1.88% Non-Cyclical Consumer Goods

Holdings by asset type

  • 96.54% Indian Fixed Interest
  • 3.46% Money Market

Individual holdings

  • 8.85% INDIA(GOVERNMENT OF) 7.35% BDS 22/06/24 INR10000
  • 6.4% SHRIRAM TRANSPORT FINANC 10 11/13/24
  • 6.05% BAJAJ FINANCE LTD 8.94 11/07/25
  • 6.01% INDIA(GOVERNMENT OF) 7.72% BDS 25/05/25 INR10000
  • 5.88% HDFC Bank Ltd. 8.85 31/12/2099 Bonds/Debentures
  • 3.93% CHOLA INVT + FIN 12.9 10/30/49
  • 3.26% POWER GRID CORP OF INDIA 9.3% BDS 04/09/29 INR1000000
  • 3.17% CHOLA INVT + FIN 12.8 12/29/49
  • 3.16% CHOLA INVT + FIN 12.9 02/25/49
  • 3.16% EXPORT IMPORT BK INDIA 8.82 11/03/29