Ocean Dial Gateway to India C GBP Acc (FUND:B3WD397) - Fund price - 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 19/10/2017GBP 228.49
Day Change-0.14%
12 Month Yield0.00%
ISINIE00B3WD3974
SEDOLB3WD397
Dividend Frequency-
Net Assets (mil) 30/09/2017363.22 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

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

S&P BSE Dollex-30

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund-4.9757.780.2526.5310.15
Category-6.9446.302.6819.2916.79
Benchmark-5.6231.58-0.6917.5714.28
  • Fund: Ocean Dial Gateway to India Fund Class C Institutional GBP Accumulation
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 19/10/2017
FundCatBmark
YTD17.3124.0321.53
3 Years Annualised17.2119.1014.14
5 Years Annualised17.8016.7212.44
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hindustan Petroleum Corp Ltd Energy4.32
ICICI Bank Ltd Financial Services4.08
Petronet LNG Ltd Energy3.90
Hindustan Zinc Ltd Basic Materials3.74
Sundaram Fasteners Ltd Consumer Cyclical3.71
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
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.44
Financial Services22.62
Basic Materials12.44
Energy11.08
Technology10.73
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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