Fact sheet: First State Indian Subcont

Fund information

Fund name
First State Indian Subcontinent I Acc USD
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager(s)
Vinay Agarwal
since 01/02/2013
Richard Jones
since 01/10/2014
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of companies based in or having significant operations in India, Pakistan, SriLanka or Bangladesh.
Benchmark
MSCI India
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.46 %

1 Year rank in sector

7/50

Sector

FO Equity - India

Yield
-
Fund size

£ 539.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    81.7%
  • Money Market
    14%
  • Sri Lanka
    1.9%
  • Pakistan
    1.4%
  • Bangladesh
    1%
  • Consumer Staples
    19.7%
  • Financials
    16.3%
  • Money Market
    14%
  • Industrials
    11.7%
  • Materials
    9.9%
  • Indian Equities
    85%
  • Money Market
    10.6%
  • Asia Pacific Emerging Equities
    3.3%
  • Asia Pacific Equities
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.31 %11.42 %22.46 %48.1 %123.36 %
Sector-0.65 %5.92 %14.7 %34.38 %64.2 %
Rank within sector8 / 495 / 517 / 5015 / 445 / 38
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund30.78 %1.58 %5.06 %45.6 %7.27 %
Sector26.01 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector19 / 5026 / 4610 / 4515 / 411 / 40
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha10.66
Beta0.64
Sharpe0.56
Volatility15.63
Tracking error13.87
Information ratio0.63
R-Squared0.3

Price movement

52 week high103.26
52 week low76.14
Current bid price0
Current offer price0
Current mid price102.9

Holdings by region

  • 81.7% India
  • 14% Money Market
  • 1.9% Sri Lanka
  • 1.4% Pakistan
  • 1% Bangladesh

Holdings by sector

  • 19.7% Consumer Staples
  • 16.3% Financials
  • 14% Money Market
  • 11.7% Industrials
  • 9.9% Materials
  • 8.8% Consumer Discretionary
  • 6% Health Care
  • 5.3% Information Technology
  • 4.2% Real Estate
  • 2.5% Telecommunications Utilities

Holdings by asset type

  • 85% Indian Equities
  • 10.6% Money Market
  • 3.3% Asia Pacific Emerging Equities
  • 1.1% Asia Pacific Equities

Individual holdings

  • 8% NESTLE INDIA
  • 8% NESTLE INDIA
  • 4.5% HDFC BANK LTD
  • 4.5% HDFC BANK LTD
  • 4.3% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 4.2% KOTAK MAHINDRA BANK
  • 4.2% KOTAK MAHINDRA BANK
  • 3.9% GODREJ CONSUMER PRODUCTS
  • 3.9% GODREJ CONSUMER PRODUCTS
  • 3.8% TECH MAHINDRA