Fact sheet: Gateway to India

Fund information

Fund name
Gateway to India C
Fund company manager
Ocean Dial Asset Management
Fund type
SIB
Fund manager(s)
David Cornell
since 10/09/2012
Fund objective
The Fund aims to achieve long-term capital growth and will comprise of a diversified portfolio of companies from the Indian subcontinent. The Fund concentrates on securities that are listed, traded or dealt on the Regulated Markets in the Indian subcontinent and will have a minimum of 80% of the portfolio invested in Indian securities .
Benchmark
S&P BSE Dollex 30
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.67 %

1 Year rank in sector

45/50

Sector

FO Equity - India

Yield
-
Fund size

£ 384.0 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    94.6%
  • Money Market
    5.4%
  • Financials
    23.4%
  • Consumer Discretionary
    17.2%
  • Industrials
    15.9%
  • Energy
    10%
  • Health Care
    8.3%
  • Indian Equities
    94.6%
  • Money Market
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.63 %4.66 %22.67 %46.53 %136.96 %
Sector1.65 %7.52 %30.49 %26.93 %72.53 %
Rank within sector37 / 4939 / 5145 / 507 / 446 / 38
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.05 %26.53 %0.25 %57.78 %-4.97 %
Sector27.67 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector43 / 491 / 4719 / 456 / 4119 / 40
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha5.3
Beta1.01
Sharpe0.61
Volatility18.29
Tracking error8.71
Information ratio0.57
R-Squared0.77

Price movement

52 week high238.2704
52 week low187.4405
Current bid price0
Current offer price0
Current mid price229.9244

Holdings by region

  • 94.6% India
  • 5.4% Money Market

Holdings by sector

  • 23.4% Financials
  • 17.2% Consumer Discretionary
  • 15.9% Industrials
  • 10% Energy
  • 8.3% Health Care
  • 8.2% Information Technology
  • 6.9% Materials
  • 5.4% Money Market
  • 4.7% Consumer Staples

Holdings by asset type

  • 94.6% Indian Equities
  • 5.4% Money Market

Individual holdings

  • 4.1% HINDUSTAN PETROLEUM
  • 4.1% HINDUSTAN PETROLEUM
  • 3.9% ICICI BANK
  • 3.7% PETRONET LNG
  • 3.7% PETRONET LNG
  • 3.5% HINDUSTAN ZINC
  • 3.5% HINDUSTAN ZINC
  • 3.5% SUNDRAM FASTNERS
  • 3.5% SUNDRAM FASTNERS
  • 3.4% BALKRISHNA INDUSTRIES