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(s)
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
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.97 %

1 Year rank in sector

29/50

Sector

FO Equity - India

Yield
-
Fund size

£ 23.7 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    30.6%
  • Consumer Discretionary
    21.9%
  • Information Technology
    12.7%
  • Industrials
    10.3%
  • Materials
    9.5%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %11.55 %30.97 %56.75 %131.58 %
Sector1.93 %9.17 %31 %27.5 %73.95 %
Rank within sector27 / 4920 / 5129 / 505 / 44 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund27.57 %24.06 %1.46 %0 %0 %
Sector28.24 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector30 / 493 / 4717 / 45 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha6.99
Beta1.1
Sharpe0.71
Volatility19.24
Tracking error8.4
Information ratio0.88
R-Squared0.82

Price movement

52 week high23.59
52 week low17.28
Current bid price0
Current offer price0
Current mid price23.09

Holdings by region

  • 100% India

Holdings by sector

  • 30.6% Financials
  • 21.9% Consumer Discretionary
  • 12.7% Information Technology
  • 10.3% Industrials
  • 9.5% Materials
  • 9.3% Energy
  • 5.7% Health Care

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 9.6% HDFC BANK LTD
  • 9.4% RELIANCE INDUSTRIES
  • 9.4% RELIANCE INDUSTRIES
  • 8.3% INFOSYS
  • 6.9% INDUSIND BANK LIMITED
  • 6.9% INDUSIND BANK LIMITED
  • 4.9% YES BANK
  • 4.5% AXIS BANK LTD
  • 4.5% HCL TECHNOLOGIES
  • 4.5% HCL TECHNOLOGIES