Fact sheet: Eastspring Inv India Equity

Fund information

Fund name
Eastspring Inv India Equity R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager
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

16.31 %

1 Year rank in sector

28/49

Sector

FO Equity - India

Yield
-
Fund size

£ 165.7 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    96.4%
  • Money Market
    3.6%
  • Financials
    24%
  • Information Technology
    15.1%
  • Materials
    13.7%
  • Energy
    12%
  • Consumer Discretionary
    8.9%
  • Indian Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %5.93 %16.31 %13.88 %50.04 %
Sector2.3 %9.44 %16.78 %30.62 %66.91 %
Rank within sector35 / 4837 / 5028 / 4940 / 43 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund21.67 %1.93 %-6.6 %30.98 %-3.54 %
Sector25.88 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector35 / 4921 / 4541 / 4333 / 409 / 39
Quartile th3 rd2 nd4 th4 th1 st

Risk statistics

Alpha-4.52
Beta1.01
Sharpe0.11
Volatility16.25
Tracking error4.28
Information ratio-1.05
R-Squared0.93

Price movement

52 week high15.201
52 week low11.525
Current bid price14.682
Current offer price14.682
Current mid price0

Holdings by region

  • 96.4% India
  • 3.6% Money Market

Holdings by sector

  • 24% Financials
  • 15.1% Information Technology
  • 13.7% Materials
  • 12% Energy
  • 8.9% Consumer Discretionary
  • 7.1% Industrials
  • 5.9% Consumer Staples
  • 5.1% Health Care
  • 4.6% Utilities
  • 3.6% Money Market

Holdings by asset type

  • 96.4% Indian Equities
  • 3.6% Money Market

Individual holdings

  • 7.86% HOUSING DEVELOPMENT FINANCE CORP
  • 7.86% HOUSING DEVELOPMENT FINANCE CORP
  • 7.69% INFOSYS LTD
  • 7.69% INFOSYS LTD
  • 6.58% RELIANCE INDUSTRIES
  • 6.58% RELIANCE INDUSTRIES
  • 4.92% LARSEN & TOUBRO
  • 4.92% LARSEN & TOUBRO
  • 3.73% HINDALCO INDUSTRIES
  • 3.73% HINDALCO INDUSTRIES