FSSA Indian Subcontinent Fund III (Accumulation) USD/  IE00B6Y13T06  /

Fonds
NAV26/09/2024 Var.+0.1995 Type of yield Focus sugli investimenti Società d'investimento
54.3821USD +0.37% reinvestment Equity Mixed Sectors First Sentier (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: MSCI India Net Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: HSBC Continental Europe Ltd.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: Vinay Agarwal, Sreevardhan Agarwal
Volume del fondo: 640.88 mill.  USD
Data di lancio: 23/08/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 500,000.00 USD
Deposit fees: 0.45%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: First Sentier (IE)
Indirizzo: 21 Charlemont Place, D02 WV10, Dublin
Paese: Ireland
Internet: www.firstsentierinvestors.com/
 

Attività

Stocks
 
93.55%
Cash
 
6.31%
Altri
 
0.14%

Paesi

India
 
93.55%
Cash
 
6.31%
Altri
 
0.14%

Filiali

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%
Altri
 
0.14%