Fact sheet: Ashmore Ind SC Eq

Fund information

Fund name
Ashmore Indian Small-Cap Equity Institutional Inc USD
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund objective
SICAV ISCF is an open-ended daily dealing UCITS V Luxembourg fund that seeks to access returns available from mainly equities and equity-related instruments issued by Small-Cap Corporates and Quasi-Sovereigns in India and other South Asian markets. Securities consist mainly of companies with a capitalisation of USD 2bn or less at the time of initial investment and USD 3bn or less for subsequent investments.
Benchmark
Msci India Small Cap Index
Investment style
-
Investment method
-

Quick stats

1 Year return

15.54 %

1 Year rank in sector

26/49

Sector

FO Equity - India

Yield
-
Fund size

£ 4.2 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    94.55%
  • Bangladesh
    5.1%
  • Money Market
    0.35%
  • Materials
    22.5%
  • Financials
    21.9%
  • Health Care
    12.4%
  • Industrials
    12.3%
  • Consumer Discretionary
    12%
  • Indian Equities
    94.55%
  • Asia Pacific Emerging Equities
    5.1%
  • Money Market
    0.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.91 %11.45 %13.38 %33.36 %0 %
Sector0.67 %8.47 %13.87 %28.07 %64.03 %
Rank within sector1 / 4919 / 5026 / 4919 / 43 /
Quartile th1 st2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund24.85 %5.94 %1.21 %0 %0 %
Sector23.71 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector27 / 4916 / 4518 / 43 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha-1.17
Beta1.23
Sharpe0.33
Volatility21.19
Tracking error9.73
Information ratio0.03
R-Squared0.81

Price movement

52 week high191.15
52 week low140.95
Current bid price0
Current offer price0
Current mid price187.01

Holdings by region

  • 94.55% India
  • 5.1% Bangladesh
  • 0.35% Money Market

Holdings by sector

  • 22.5% Materials
  • 21.9% Financials
  • 12.4% Health Care
  • 12.3% Industrials
  • 12% Consumer Discretionary
  • 9.7% Information Technology
  • 4.7% Utilities
  • 4.1% Consumer Staples
  • 0.35% Money Market
  • 0.05% Others

Holdings by asset type

  • 94.55% Indian Equities
  • 5.1% Asia Pacific Emerging Equities
  • 0.35% Money Market

Individual holdings

  • 6.3% CLARIS LIFESCIENCES LTD
  • 5.7% CAPITAL FIRST LTD
  • 5.7% CAPITAL FIRST LTD
  • 5.7% EDELWEISS FINANCIAL SERVICES LTD
  • 5.7% EDELWEISS FINANCIAL SERVICES LTD
  • 5.7% ESSEL PACKAGING
  • 5.7% ESSEL PACKAGING
  • 5.5% SOUTH INDIA BANK
  • 5.5% SOUTH INDIA BANK
  • 5.4% PERSISTENT SYSTEMS LTD