FSSA Indian Subcontinent Fund Class III (Distributing) USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 11.65 | |
Day Change | -0.12% | |
Morningstar Category™ | India Equity | |
ISIN | IE00B96SMB54 | |
Fund Size (Mil) 13/08/2024 | USD 561.05 | |
Share Class Size (Mil) 13/08/2024 | USD 8.91 | |
Max Initial Charge | - | |
Ongoing Charge 22/03/2024 | 1.25% |
Investment Objective: FSSA Indian Subcontinent Fund Class III (Distributing) USD |
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by companies of the Indian subcontinent. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other Regulated Markets. |
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Management | ||
Manager Name Start Date | ||
Vinay Agarwal 01/08/2012 | ||
Sreevardhan Agarwal 14/08/2017 | ||
Click here to see others | ||
Inception Date 22/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Indian Subcontinent Fund Class III (Distributing) USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.23 |
![]() | ![]() | 6.23 |
![]() | ![]() | 6.22 |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.50 |
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FSSA Indian Subcontinent Fund Class III (Distributing) USD |