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

13.78 %

1 Year rank in sector

25/49

Sector

FO Equity - India

Yield
-
Fund size

£ 24.2 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    97.5%
  • Money Market
    2.5%
  • Financials
    30.12%
  • Consumer Discretionary
    20.08%
  • Information Technology
    11.9%
  • Industrials
    10.04%
  • Materials
    9.46%
  • Indian Equities
    97.5%
  • Cash & Cash Equivalents
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %4.94 %13.78 %62.44 %116.41 %
Sector0.67 %8.47 %13.87 %28.07 %64.03 %
Rank within sector42 / 4936 / 5025 / 493 / 43 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund20.88 %24.06 %1.46 %0 %0 %
Sector23.71 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector32 / 493 / 4517 / 43 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha9.54
Beta1.1
Sharpe0.93
Volatility18.92
Tracking error8.4
Information ratio1.19
R-Squared0.81

Price movement

52 week high22.99
52 week low17.28
Current bid price0
Current offer price0
Current mid price21.88

Holdings by region

  • 97.5% India
  • 2.5% Money Market

Holdings by sector

  • 30.12% Financials
  • 20.08% Consumer Discretionary
  • 11.9% Information Technology
  • 10.04% Industrials
  • 9.46% Materials
  • 8.97% Energy
  • 4.49% Health Care
  • 2.5% Cash & Cash Equivalents
  • 2.44% Others

Holdings by asset type

  • 97.5% Indian Equities
  • 2.5% Cash & Cash Equivalents

Individual holdings

  • 9.4% HDFC BANK LTD
  • 9.2% RELIANCE INDUSTRIES
  • 9.2% RELIANCE INDUSTRIES
  • 7.8% INFOSYS
  • 7.3% INDUSIND BANK LIMITED
  • 7.3% INDUSIND BANK LIMITED
  • 5.2% YES BANK
  • 5.2% YES BANK
  • 4.4% HCL TECHNOLOGIES
  • 4.4% HCL TECHNOLOGIES