Fact sheet: StanLife Inv InEqMiCpOpts

Fund information

Fund name
Standard Life Investments Indian Equity Midcap Opportunities A USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Mark Vincent
since 01/12/2015
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Indian equity markets. The fund invests mainly in the shares of mid-capitalisation companies listed on Indian stock markets. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Please note that exposure to these stocks is currently obtained via a wholly-owned subsidiary fund incorporated in Mauritius. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
Nifty Midcap 100 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

45.59 %

1 Year rank in sector

2/47

Sector

FO Equity - India

Yield
-
Fund size

£ 88.5 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Industrials
    26%
  • Financials
    22.4%
  • Consumer Discretionary
    19.2%
  • Information Technology
    12.1%
  • Materials
    9.1%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %14.28 %48.1 %33.95 %60.35 %
Sector1.59 %8.19 %30.99 %26.8 %67.63 %
Rank within sector25 / 476 / 482 / 4714 / 4230 / 39
Quartile th3 rd1 st1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund1.07 %51.9 %8.15 %-13.99 %32.44 %
Sector1.2 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector29 / 472 / 4712 / 4442 / 4230 / 40
Quartile th3 rd1 st2 nd4 th3 rd

Risk statistics

Alpha-0.23
Beta1.21
Sharpe0.43
Volatility20.21
Tracking error7.32
Information ratio0.19
R-Squared0.89

Price movement

52 week high11.128
52 week low7.4182
Current bid price0
Current offer price0
Current mid price10.936

Holdings by region

  • 100% India

Holdings by sector

  • 26% Industrials
  • 22.4% Financials
  • 19.2% Consumer Discretionary
  • 12.1% Information Technology
  • 9.1% Materials
  • 5.9% Health Care
  • 4% Energy
  • 1.3% Consumer Staples

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 5.5% CARBORUNDUM UNIVERSAL
  • 5.5% CARBORUNDUM UNIVERSAL
  • 5.2% SUNDRAM FASTNERS
  • 5.2% SUNDRAM FASTNERS
  • 5.2% TI FINANCIAL HLDGS LTD
  • 4.1% VOLTAS
  • 4.1% VOLTAS
  • 3.1% BLUE STAR
  • 3.1% HEXAWARE TECHNOLOGIES LTD
  • 3.1% HEXAWARE TECHNOLOGIES LTD