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