Fact sheet: JI Indian Equities CL

Fund information

Fund name
JI Indian Equities CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager
Mads Kaiser
since 12/05/2008
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in India or which pursue more than 50% of their activities (by sales or production) in India, or which are included in the fund's benchmark.
Benchmark
MSCI India 10/40
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.45 %

1 Year rank in sector

15/49

Sector

FO Equity - India

Yield
-
Fund size

£ 9.6 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.42%
  • Europe
    3.58%
  • Information Technology
    20.27%
  • Financials
    19.83%
  • Health Care
    11.93%
  • Consumer Goods
    11.24%
  • Energy
    11.06%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %14.52 %22.45 %19.7 %59.55 %
Sector2.15 %10 %17.87 %31.75 %71.5 %
Rank within sector7 / 4813 / 5015 / 4937 / 4330 / 36
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund35.44 %-3.85 %-5.06 %30.13 %-4.7 %
Sector26.67 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector11 / 4940 / 4538 / 4336 / 4015 / 39
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-4.37
Beta1.07
Sharpe0.14
Volatility17.4
Tracking error5.08
Information ratio-0.76
R-Squared0.92

Price movement

52 week high487.66
52 week low348.14
Current bid price0
Current offer price0
Current mid price487.11

Holdings by region

  • 96.42% International
  • 3.58% Europe

Holdings by sector

  • 20.27% Information Technology
  • 19.83% Financials
  • 11.93% Health Care
  • 11.24% Consumer Goods
  • 11.06% Energy
  • 9.72% Consumer Discretionary
  • 7.02% Industrials
  • 5.33% Materials
  • 1.9% Utilities
  • 1.7% Telecommunications

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 6.36% RELIANCE INDUSTRIES
  • 6.36% RELIANCE INDUSTRIES
  • 5.18% HOUSING DEVELOPMENT FINANCE CORP
  • 5.18% HOUSING DEVELOPMENT FINANCE CORP
  • 4.91% INFOSYS LTD
  • 4.91% INFOSYS LTD
  • 4.68% MARUTI SUZUKI INDIA LTD
  • 4.68% MARUTI SUZUKI INDIA LTD
  • 4.26% YES BANK
  • 4.26% YES BANK