FSSA Indian Subcontinent Fund III (Accumulation) USD
IE00B6Y13T06
FSSA Indian Subcontinent Fund III (Accumulation) USD/ IE00B6Y13T06 /
NAV26/09/2024 |
Chg.+0.1995 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
54.3821USD |
+0.37% |
reinvestment |
Equity
Mixed Sectors
|
First Sentier (IE) ▶ |
Stratégie d'investissement
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
The Fund's performance is compared against the value of the MSCI India Index. The Fund is actively managed meaning that the Investment Manager uses expertise to pick investments rather than tracking a benchmark. A majority of the Fund's assets could be components of the benchmark. Investment of the Fund's assets is not constrained by the benchmark composition and the Investment Manager has discretion within the Fund's investment policy to invest in assets without regard to the benchmark.
Objectif d'investissement
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI India Net Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
HSBC Continental Europe Ltd. |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Vinay Agarwal, Sreevardhan Agarwal |
Actif net: |
640.88 Mio.
USD
|
Date de lancement: |
23/08/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
500,000.00 USD |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
First Sentier (IE) |
Adresse: |
21 Charlemont Place, D02 WV10, Dublin |
Pays: |
Ireland |
Internet: |
www.firstsentierinvestors.com/
|
Actifs
Stocks |
|
93.55% |
Cash |
|
6.31% |
Autres |
|
0.14% |
Pays
India |
|
93.55% |
Cash |
|
6.31% |
Autres |
|
0.14% |
Branches
Finance |
|
29.26% |
Consumer goods |
|
27.34% |
IT/Telecommunication |
|
14.46% |
Commodities |
|
8.00% |
Industry |
|
6.41% |
Cash |
|
6.31% |
Healthcare |
|
3.68% |
Utilities |
|
2.49% |
real estate |
|
1.91% |
Autres |
|
0.14% |