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

23.44 %

1 Year rank in sector

17/50

Sector

FO Equity - India

Yield
-
Fund size

£ 168.5 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    95.8%
  • Money Market
    4.2%
  • Financials
    23.6%
  • Information Technology
    16.6%
  • Energy
    11.3%
  • Materials
    10.3%
  • Consumer Discretionary
    8.8%
  • Indian Equities
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.74 %18.56 %22.94 %24.1 %0 %
Sector4.11 %19.21 %19.87 %37.54 %84.91 %
Rank within sector14 / 4935 / 5117 / 5038 / 45 /
Quartile th2 nd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund25.38 %1.93 %-6.6 %30.98 %-3.54 %
Sector25.31 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector34 / 5122 / 4743 / 4535 / 4212 / 41
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-3.81
Beta1
Sharpe0.16
Volatility15.96
Tracking error4
Information ratio-0.96
R-Squared0.93

Price movement

52 week high15.155
52 week low11.525
Current bid price15.13
Current offer price15.13
Current mid price0

Holdings by region

  • 95.8% India
  • 4.2% Money Market

Holdings by sector

  • 23.6% Financials
  • 16.6% Information Technology
  • 11.3% Energy
  • 10.3% Materials
  • 8.8% Consumer Discretionary
  • 7.8% Industrials
  • 6.6% Consumer Staples
  • 6.1% Health Care
  • 4.7% Utilities
  • 4.2% Money Market

Holdings by asset type

  • 95.8% Indian Equities
  • 4.2% Money Market

Individual holdings

  • 7.8% INFOSYS LTD
  • 7.8% INFOSYS LTD
  • 7.01% HOUSING DEVELOPMENT FINANCE CORP
  • 7.01% HOUSING DEVELOPMENT FINANCE CORP
  • 6.67% RELIANCE INDUSTRIES
  • 6.67% RELIANCE INDUSTRIES
  • 5.26% LARSEN & TOUBRO
  • 5.26% LARSEN & TOUBRO
  • 4.94% TATA CONSULTANCY SERVICES
  • 4.94% TATA CONSULTANCY SERVICES