First State Indian Subcontnt I USD Acc

Performance History31/12/2018
Growth of 1,000 (EUR)
First State Indian Subcontnt I USD Acc
Fund65.817.04.623.0-3.3
+/-Cat9.08.91.6-0.84.9
+/-Idx24.712.53.11.1-0.7
 
Key Stats
NAV
23/01/2019
 USD 98.39
Day Change -0.39%
Morningstar Category™ India Equity
ISIN IE0008369930
Fund Size (Mil)
23/01/2019
 USD 499.40
Share Class Size (Mil)
23/01/2019
 USD 254.67
Max Initial Charge 5.00%
Ongoing Charge
06/12/2018
  1.90%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We continue to have high conviction in First State Indian Subcontinent’s lead manager and his well-codified approach. The fund retains its Morningstar Analyst Rating of Gold.Vinay Agarwal and Naren Gorthy are the named managers on this strategy,...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: First State Indian Subcontnt I USD Acc
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.
Returns
Trailing Returns (GBP)23/01/2019
YTD-2.55
3 Years Annualised9.71
5 Years Annualised18.87
10 Years Annualised20.18
12 Month Yield 0.00
Management
Manager Name
Start Date
Vinay Agarwal
01/08/2012
Naren Gorthy
10/08/2017
Inception Date
23/08/1999
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI 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 Subcontnt I USD Acc30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.380.0092.38
Bonds0.000.000.00
Cash7.620.007.62
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 Services24.91
Consumer Defensive14.86
Consumer Cyclical13.33
Basic Materials11.78
Industrials10.82
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services5.70
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services4.92
Ambuja Cements LtdBasic MaterialsBasic Materials4.81
Nestle India LtdConsumer DefensiveConsumer Defensive4.00
SKF India LtdIndustrialsIndustrials3.86
First State Indian Subcontnt I USD Acc