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(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

15.43 %

1 Year rank in sector

21/50

Sector

FO Equity - India

Yield
-
Fund size

£ 159.4 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    95.5%
  • Money Market
    4.5%
  • Financials
    24.7%
  • Information Technology
    14.9%
  • Materials
    13.1%
  • Energy
    12.4%
  • Consumer Discretionary
    8.6%
  • Indian Equities
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %5.58 %15.43 %22.05 %51.92 %
Sector-0.83 %7.28 %13.81 %36.93 %66.57 %
Rank within sector16 / 4933 / 5121 / 5040 / 44 /
Quartile th2 nd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund23 %1.93 %-6.6 %30.98 %-3.54 %
Sector25.84 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector34 / 5022 / 4643 / 4535 / 4111 / 40
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-4.17
Beta1
Sharpe0.04
Volatility16.35
Tracking error4.36
Information ratio-0.97
R-Squared0.93

Price movement

52 week high15.201
52 week low11.525
Current bid price14.842
Current offer price14.842
Current mid price0

Holdings by region

  • 95.5% India
  • 4.5% Money Market

Holdings by sector

  • 24.7% Financials
  • 14.9% Information Technology
  • 13.1% Materials
  • 12.4% Energy
  • 8.6% Consumer Discretionary
  • 6.7% Industrials
  • 5.9% Consumer Staples
  • 5.1% Utilities
  • 4.5% Money Market
  • 4.1% Health Care

Holdings by asset type

  • 95.5% Indian Equities
  • 4.5% Money Market

Individual holdings

  • 7.88% INFOSYS LTD
  • 7.88% INFOSYS LTD
  • 7.78% HOUSING DEVELOPMENT FINANCE CORP
  • 7.78% HOUSING DEVELOPMENT FINANCE CORP
  • 5.35% RELIANCE INDUSTRIES
  • 5.35% RELIANCE INDUSTRIES
  • 4.64% LARSEN & TOUBRO
  • 4.64% LARSEN & TOUBRO
  • 3.87% TATA CONSULTANCY SERVICES
  • 3.87% TATA CONSULTANCY SERVICES