Fact sheet: Baring India

Fund information

Fund name
Baring India I NAV GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager
Ajay Argal
since 07/12/2011
Fund objective
The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in India.
Benchmark
MSCI India 10/40 Total,Gross Return
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.05 %

1 Year rank in sector

8/50

Sector

FO Equity - India

Yield
-
Fund size

£ 21.6 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    98.2%
  • Money Market
    1.8%
  • Financials
    29.5%
  • Consumer Discretionary
    20.9%
  • Information Technology
    12.6%
  • Industrials
    11.2%
  • Materials
    10.8%
  • Indian Equities
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.07 %21.63 %26.71 %82.74 %148.55 %
Sector4.11 %19.21 %19.87 %37.54 %84.91 %
Rank within sector37 / 4922 / 518 / 502 / 45 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund25.8 %24.06 %1.46 %0 %0 %
Sector25.31 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector32 / 513 / 4716 / 45 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha8.45
Beta1.08
Sharpe0.88
Volatility18.7
Tracking error8.51
Information ratio1.03
R-Squared0.8

Price movement

52 week high22.78
52 week low17.28
Current bid price0
Current offer price0
Current mid price22.77

Holdings by region

  • 98.2% India
  • 1.8% Money Market

Holdings by sector

  • 29.5% Financials
  • 20.9% Consumer Discretionary
  • 12.6% Information Technology
  • 11.2% Industrials
  • 10.8% Materials
  • 8.8% Energy
  • 4.4% Health Care
  • 1.8% Others

Holdings by asset type

  • 98.2% Indian Equities
  • 1.8% Money Market

Individual holdings

  • 9.1% HDFC BANK LTD
  • 8.8% RELIANCE INDUSTRIES
  • 8.8% RELIANCE INDUSTRIES
  • 8.3% INFOSYS
  • 6.6% INDUSIND BANK LIMITED
  • 6.6% INDUSIND BANK LIMITED
  • 4.7% AXIS BANK LTD
  • 4.5% MOTHERSON SUMI SYSTEMS
  • 4.5% MOTHERSON SUMI SYSTEMS
  • 4.4% YES BANK