FSSA Indian Subcontinent Fund Class I (Distributing) USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/08/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,2 | 30,6 | -1,1 | 23,0 | 22,5 | |
+/-Cat | -4,3 | -5,1 | 4,5 | 4,7 | 3,4 | |
+/-Idx | - | -5,4 | 0,2 | 5,2 | 1,3 | |
Categorie: Aandelen India | ||||||
Benchmark: Morningstar India TME NR USD |
Kerngegevens | ||
Koers 27/09/2024 | USD 207,61 | |
Rendement 1 Dag | -0,29% | |
Morningstar Categorie™ | Aandelen India | |
ISIN | IE00B0FGLM12 | |
Grootte Fonds (Mil) 27/09/2024 | USD 640,55 | |
Grootte Fondsklasse (Mil) 27/09/2024 | USD 0,23 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 19/07/2024 | 2,00% | |
Gesloten voor nieuwe beleggers | ja |
Morningstar Research |
Analyst Report | 01/08/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
FSSA Indian Subcontinent continues to impress and remains our high-conviction Indian equity offering. The strategy’s topnotch portfolio manager, a solid investment team with one of the best investment cultures in the region, and a time-tested... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 23 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: FSSA Indian Subcontinent Fund Class I (Distributing) USD |
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by 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 | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Vinay Agarwal 01/08/2012 | ||
Sreevardhan Agarwal 14/08/2017 | ||
Click here to see others | ||
Oprichtingsdatum 12/10/2005 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? FSSA Indian Subcontinent Fund Class I (Distributing) USD | 31/08/2024 |
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Top 5 posities | Sector | % |
HDFC Bank Ltd | Financiële Dienstverlening | 8,63 |
ICICI Bank Ltd | Financiële Dienstverlening | 6,08 |
Colgate-Palmolive (India) Ltd | Defensieve Consumptiegoederen | 5,71 |
ICICI Lombard General Insurance ... | Financiële Dienstverlening | 4,35 |
HCL Technologies Ltd | Technologie | 3,92 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
FSSA Indian Subcontinent Fund Class I (Distributing) USD |