FSSA Indian Subcontinent Fund VI (Accumulation) EUR
IE00BYXW3H84
FSSA Indian Subcontinent Fund VI (Accumulation) EUR/ IE00BYXW3H84 /
NAV26/09/2024 |
Chg.+0.1538 |
Type of yield |
Investment Focus |
Investment company |
21.2645EUR |
+0.73% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI India Net Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe Ltd. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Vinay Agarwal, Sreevardhan Agarwal |
Fund volume: |
640.88 mill.
USD
|
Launch date: |
03/05/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
First Sentier (IE) |
Address: |
21 Charlemont Place, D02 WV10, Dublin |
Country: |
Ireland |
Internet: |
www.firstsentierinvestors.com/
|
Assets
Stocks |
|
93.55% |
Cash |
|
6.31% |
Others |
|
0.14% |
Countries
India |
|
93.55% |
Cash |
|
6.31% |
Others |
|
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% |
Others |
|
0.14% |