Fact sheet: Eastspring Inv India Equity

Fund information

Fund name
Eastspring Inv India Equity R USD
Fund company manager
Eastspring Investments (Lux)SA
Fund type
SIB
Fund manager(s)
Krishna Kumar
since 01/04/2009
Fund objective
This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in India. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.
Benchmark
MSCI India
Investment style
None
Investment method
Shares

Quick stats

1 Year return

1.1 %

1 Year rank in sector

34/48

Sector

FO Equity - India

Yield
-
Fund size

£ 174.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    98.1%
  • Money Market
    1.9%
  • Financials
    24.1%
  • Information Technology
    18.8%
  • Energy
    14.1%
  • Consumer Discretionary
    11.3%
  • Materials
    7.8%
  • Indian Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %-4.33 %1.1 %18.33 %60.11 %
Sector1.17 %-4.67 %1.74 %25.16 %74.58 %
Rank within sector12 / 4725 / 4834 / 4834 / 4233 / 38
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-6.69 %30.64 %1.93 %-6.6 %30.98 %
Sector-6.6 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector25 / 4831 / 4519 / 4239 / 4134 / 39
Quartile th3 rd3 rd2 nd4 th4 th

Risk statistics

Alpha-2.4
Beta1.06
Sharpe0.07
Volatility16.84
Tracking error4.78
Information ratio-0.45
R-Squared0.92

Price movement

52 week high16.6
52 week low13.925
Current bid price0
Current offer price0
Current mid price14.709

Holdings by region

  • 98.1% India
  • 1.9% Money Market

Holdings by sector

  • 24.1% Financials
  • 18.8% Information Technology
  • 14.1% Energy
  • 11.3% Consumer Discretionary
  • 7.8% Materials
  • 7.6% Consumer Staples
  • 6.3% Industrials
  • 4.3% Utilities
  • 3.8% Health Care
  • 1.9% Money Market

Holdings by asset type

  • 98.1% Indian Equities
  • 1.9% Money Market

Individual holdings

  • 8.91% INFOSYS LTD
  • 8.91% INFOSYS LTD
  • 7.21% HOUSING DEVELOPMENT FINANCE CORP
  • 7.21% HOUSING DEVELOPMENT FINANCE CORP
  • 5.88% RELIANCE INDUSTRIES
  • 5.88% RELIANCE INDUSTRIES
  • 4.67% TATA CONSULTANCY SERVICES
  • 4.67% TATA CONSULTANCY SERVICES
  • 4.16% LARSEN & TOUBRO
  • 4.16% LARSEN & TOUBRO