ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D/  IE00BJ8RGN06  /

Fonds
NAV31/10/2024 Chg.-0.6750 Type of yield Investment Focus Investment company
221.3880USD -0.30% reinvestment Equity Mixed Sectors ADITYA BIRLA FINANCE 

Investment strategy

The investment objective of the Fund is to generate long term growth of capital. There can be no assurance that the Fund will achieve its investment objective. The Fund will seek to achieve its investment objective through a portfolio with a target allocation of 100% equity which aims at being as diversified across various industries as the benchmark index, MSCI India Index. The Fund follows an India focused, diversified equity strategy that seeks to generate consistent outperformance over the chosen benchmark index - MSCI India. The Fund's investment strategy will be a blend of top down & bottom up investment approaches and in that the focus will be on bottom up stock picking for portfolio construction.
 

Investment goal

The investment objective of the Fund is to generate long term growth of capital. There can be no assurance that the Fund will achieve its investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India Index
Business year start: 01/01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: Aditya Birla Sun Life Asset Management Company Pte. Ltd.
Fund volume: 218.62 mill.  USD
Launch date: 31/10/2014
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.20%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 3.00%
Ongoing charges (13/02/2024): 1.20%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ADITYA BIRLA FINANCE
Address: 841 Elphinstone Road, 400013, Mumbai
Country: India
Internet: www.adityabirlacapital.com
 

Assets

Stocks
 
100.00%

Countries

India
 
100.00%

Branches

Finance
 
27.33%
Consumer goods, cyclical
 
16.46%
Industry
 
12.40%
Commodities
 
9.53%
Energy
 
9.43%
IT
 
7.62%
Healthcare
 
4.38%
real estate
 
3.95%
Telecommunication Services
 
3.55%
Utilities
 
2.70%
Basic Consumer Goods
 
1.49%
various sectors
 
1.16%