Ocean Dial Gateway to India C GBP Acc (FUND:B3WD397) - Overview

Fund Report

Ocean Dial Gateway to India Fund Class C Institutional GBP Accumulation

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date27/09/2012
NAV 05/12/2016GBP 190.50
Day Change0.18%
12 Month Yield0.00%
ISINIE00B3WD3974
SEDOLB3WD397
Dividend Frequency-
Net Assets (mil) 30/11/2016210.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.75%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

S&P BSE Dollex-30

Morningstar® Benchmark

MSCI India NR USD

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

How has this security performed
20122013201420152016
Fund--4.9757.780.2527.58
Category--6.9446.302.6818.84
Benchmark--5.6231.58-0.6916.37
  • Fund: Ocean Dial Gateway to India Fund Class C Institutional GBP Accumulation
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD23.7617.0914.12
3 Years Annualised25.6821.1014.24
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to provide a long term capital appreciation. The Fund intends to achieve its investment objective by investing primarily in a diversified portfolio of equities and equity related securities of (i) large and mid-cap companies that have their registered office in India and are listed on Recognised Exchanges worldwide, (ii) large and mid-cap companies that exercise a preponderant part of their economic activity in India and are listed on Recognised Exchanges worldwide and/or (iii) large and mid-cap companies whose equity and equity related securities are listed, traded or dealt in on Indian stock exchanges

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hindustan Petroleum Corp Ltd Energy4.90
Ramco Cements Ltd Basic Materials4.02
IncreaseGHCL Ltd Basic Materials3.76
Cholamandalam Investment and Finance Co Ltd Financial Services3.53
IncreaseLIC Housing Finance Ltd Financial Services3.52
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
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%
Financial Services21.27
Consumer Cyclical17.21
Basic Materials16.85
Technology16.24
Healthcare13.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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