Fact sheet: India Val Investments Limited

Fund information

Fund name
India Value Investments Limited A GBP
Fund company manager
India Value Investments Limite
Fund type
SIB
Fund objective
The primary objective of the Company is to achieve long-term capital appreciation through investment in securities of Indian companies.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

2.16 %

1 Year rank in sector

48/49

Sector

FO Equity - India

Yield
-
Fund size
-
FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.97 %-3.85 %2.16 %58.26 %122.54 %
Sector2.3 %9.44 %16.78 %30.62 %66.91 %
Rank within sector48 / 4850 / 5048 / 496 / 436 / 36
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.11 %19.97 %18.41 %50.79 %-0.67 %
Sector25.88 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector49 / 497 / 451 / 4312 / 405 / 39
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha17.51
Beta0.27
Sharpe1.24
Volatility13.34
Tracking error16.97
Information ratio0.52
R-Squared0.1

Price movement

52 week high10.01
52 week low9.19
Current bid price0
Current offer price0
Current mid price9.48

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-