First State Indian Subcontinent I (FUND:0843670) - Fund price - 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 22/05/2017USD 93.83
Day Change-0.27%
12 Month Yield0.00%
ISINIE0008369930
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/2017354.73 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.94%
AMC1.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund7.2745.605.061.5819.97
Category-5.1837.73-2.940.0022.90
Benchmark-3.8323.87-6.12-1.4319.38
  • Fund: First State Indian Subcontinent Fund Class I (Accumulation) USD
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (USD) 22/05/2017
FundCatBmark
YTD19.2622.1519.51
3 Years Annualised16.5810.514.79
5 Years Annualised20.1814.1810.53
10 Years Annualised12.525.043.09

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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle India Ltd Consumer Defensive6.18
HDFC Bank Ltd Financial Services4.58
IncreaseInfosys Ltd Technology4.44
IncreaseCipla Ltd Healthcare4.37
IncreaseKotak Mahindra Bank Ltd Financial Services4.16
Asset Allocation %
LongShortNet
Stocks91.470.0091.47
Bonds0.000.000.00
Cash8.530.008.53
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive22.58
Technology18.75
Financial Services15.98
Basic Materials11.46
Consumer Cyclical9.90
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