First State Indian SubcontnnAllCap B GBP

Performance History31/05/2019
Growth of 1,000 (EUR)
First State Indian SubcontnnAllCap B GBP
Fund17.04.623.028.27.2
+/-Cat8.91.6-0.836.4-1.3
+/-Idx12.53.11.130.8-3.6
 
Key Stats
NAV
19/06/2019
 GBX 100.66
Day Change -
Morningstar Category™ India Equity
ISIN GB00BDG1BM66
Fund Size (Mil)
19/06/2019
 GBP 8.89
Share Class Size (Mil)
19/06/2019
 GBP 0.77
Max Initial Charge 4.00%
Ongoing Charge
14/01/2019
  1.25%
Investment Objective: First State Indian SubcontnnAllCap B GBP
The Fund aims to achieve long-term capital growth. The Fund primarily invests in equities issued by companies that are established, operating or have their economic activity mainly in the Indian subcontinent, in offshore instruments issued by companies established or operating or having significant interests in the Indian subcontinent and which are listed, traded or dealt in on Regulated Markets worldwide, and in equity related instruments listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Indian subcontinent. The Fund will invest across all market capitalisations.
Returns
Trailing Returns (EUR)19/06/2019
YTD-
3 Years Annualised*-
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield 0.14
Management
Manager Name
Start Date
Vinay Agarwal
08/06/2018
Inception Date
08/06/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI IndiaMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First State Indian SubcontnnAllCap B GBP31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks90.570.0090.57
Bonds0.000.000.00
Cash9.430.009.43
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.71
Consumer Defensive16.16
Industrials11.48
Technology10.52
Consumer Cyclical10.40
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services8.34
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services5.28
Nestle India LtdConsumer DefensiveConsumer Defensive5.23
Bharti Airtel LtdCommunication ServicesCommunication Services5.09
Godrej Consumer Products LtdConsumer DefensiveConsumer Defensive4.10
First State Indian SubcontnnAllCap B GBP
* This share class has performance data calculated prior to the inception date, 2018-06-08. This is based upon a simulated/extended track record, using the track record of First State Indian Subcontnt I USD Acc (ISIN: IE0008369930), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)