AS SICAV I Indian Equity A Acc USD

Performance History31/08/2021
Growth of 1,000 (EUR)
AS SICAV I Indian Equity A Acc USD
Fund17.7-0.36.74.624.4
+/-Cat-6.18.0-0.40.5-6.1
+/-Idx-4.22.4-2.8-1.4-5.9
 
Key Stats
NAV
16/09/2021
 USD 224.23
Day Change 0.58%
Morningstar Category™ India Equity
ISIN LU0231490524
Fund Size (Mil)
31/08/2021
 USD 1492.09
Share Class Size (Mil)
16/09/2021
 USD 274.13
Max Initial Charge 5.00%
Ongoing Charge
03/07/2021
  2.06%
Morningstar Research
Analyst Report

AS SICAV I Indian Equity continues to benefit from a solid team of five portfolio managers who manage it collegially using a time-tested quality-focused investment approach. However, owing to changes in the competitive landscape within the India...

Click here to read this analyst report
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: AS SICAV I Indian Equity A Acc USD
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.
Returns
Trailing Returns (EUR)16/09/2021
YTD26.48
3 Years Annualised11.45
5 Years Annualised9.34
10 Years Annualised10.91
12 Month Yield 0.00
Management
Manager Name
Start Date
James Thom
14/06/2018
Inception Date
24/03/2006
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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  AS SICAV I Indian Equity A Acc USD31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.000.000.00
Cash6.816.640.17
Other99.830.0099.83
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
ABERDEEN GBL USD99.83
AS SICAV I Indian Equity A Acc USD

Related

This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record 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)

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