First State Indian Subcontinent I (FUND:0843670) - Overview

Fund Report

First State Indian Subcontinent Fund Class I (Accumulation) USD

Key Stats
Morningstar® CategoryIndia Equity
Manager NameVinay Agarwal
Inception Date23/08/1999
NAV 08/12/2016USD 79.63
Day Change1.65%
12 Month Yield0.00%
ISINIE0008369930
SEDOL
Dividend Frequency-
Net Assets (mil) 31/08/2016359.55 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Fund Ongoing Charge1.96%
AMC1.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund29.957.2745.605.061.14
Category25.42-5.1837.73-2.941.17
Benchmark25.97-3.8323.87-6.12-1.36
  • Fund: First State Indian Subcontinent Fund Class I (Accumulation) USD
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD2.802.700.73
3 Years Annualised17.1611.955.86
5 Years Annualised15.438.775.24
10 Years Annualised11.854.763.19

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long term capital growth. The fund will comprise a diversified portfolio of 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.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle India Ltd Consumer Defensive5.31
HDFC Bank Ltd Financial Services4.59
IncreaseInfosys Ltd Technology4.05
IncreaseWipro Ltd Technology3.99
IncreaseCipla Ltd Healthcare3.80
Asset Allocation %
LongShortNet
Stocks87.060.0087.06
Bonds0.000.000.00
Cash11.900.0011.90
Other1.040.001.04
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive25.95
Financial Services15.53
Technology15.28
Basic Materials11.73
Consumer Cyclical9.74
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