FSSA Indian Subcontinent All-Cap Fund E GBP (Acc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.4 | 23.0 | 5.1 | 21.1 | 22.3 |
![]() | +/-Cat | -3.6 | -4.3 | 5.4 | 5.5 | 4.8 |
![]() | +/-B’mrk | - | -4.6 | 0.9 | 6.0 | 2.8 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 196.58 | |
Day Change | -0.01% | |
Morningstar Category™ | India Equity | |
IA (formerly IMA) Sector | India/Indian Subcontinent | |
ISIN | GB00BDG1BQ05 | |
Fund Size (Mil) 13/08/2024 | GBP 35.64 | |
Share Class Size (Mil) 13/08/2024 | GBP 23.85 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.74% |
Investment Objective: FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) |
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities issued by companies that are established, operating or have their economic activity mainly in the Indian subcontinent, and which are listed, traded or dealt in on Regulated Markets worldwide and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Indian subcontinent. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vinay Agarwal 11/06/2018 | ||
Sreevardhan Agarwal 11/06/2018 | ||
Click here to see others | ||
Inception Date 08/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR LCL | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.28 |
![]() | ![]() | 6.15 |
![]() | ![]() | 6.14 |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.45 |
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FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) |