FSSA Indian Subcontinent Fund VI (Accumulation) EUR/  IE00BYXW3H84  /

Fonds
NAV9/9/2024 Chg.+0.1769 Type of yield Investment Focus Investment company
20.6160EUR +0.87% reinvestment Equity Mixed Sectors First Sentier (IE) 

Investment strategy

The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund's performance is compared against the value of the MSCI India Index. The Fund is actively managed meaning that the Investment Manager uses expertise to pick investments rather than tracking a benchmark. A majority of the Fund's assets could be components of the benchmark. Investment of the Fund's assets is not constrained by the benchmark composition and the Investment Manager has discretion within the Fund's investment policy to invest in assets without regard to the benchmark.
 

Investment goal

The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India Net Index
Business year start: 1/1
Last Distribution: -
Depository bank: HSBC Continental Europe Ltd.
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Vinay Agarwal, Sreevardhan Agarwal
Fund volume: 607.18 mill.  USD
Launch date: 5/3/2019
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: First Sentier (IE)
Address: 21 Charlemont Place, D02 WV10, Dublin
Country: Ireland
Internet: www.firstsentierinvestors.com/
 

Assets

Stocks
 
95.82%
Cash
 
4.05%
Others
 
0.13%

Countries

India
 
95.81%
Cash
 
4.05%
Others
 
0.14%

Branches

Finance
 
30.45%
Consumer goods
 
28.51%
IT/Telecommunication
 
14.55%
Commodities
 
7.26%
Industry
 
6.42%
Cash
 
4.05%
Healthcare
 
3.63%
Utilities
 
2.91%
real estate
 
2.09%
Others
 
0.13%