Hereford Funds - 360 ONE Focused India Fund BI
LU2444715366
Hereford Funds - 360 ONE Focused India Fund BI/ LU2444715366 /
NAV23/08/2024 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
136.2000USD |
-0.11% |
reinvestment |
Equity
Mixed Sectors
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The investment objective of the Sub-Fund is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Indian companies or companies deriving a significant portion of their business from India. Investment exposure will be achieved through equities and equity-linked securities (such as listed shares, ADRs (American Depositary Receipt) and GDRs (Global Depositary Receipt)). Investors shouldrefer to the "Risk Warning" section for special risk considerations applicable to this Sub-Fund. The primary objective of the strategy adopted by the Sub-Fund is to run a concentrated portfolio, consisting of the team's high conviction investment ideas. The strategy will be market cap agnostic and there will not be any restriction on the sectors in which it can invest.
The investment philosophy is centred around buying growing businesses, with above average return on capital economics, backed by managements with a track record of good governance and valued at a reasonable risk/reward ratio. For the avoidance of doubt, the Sub-Fund will not invest more than 10% of its net asset in UCITS and other UCIs. The Sub-Fund may use futures and options on securities, indices and interest rates for different purposes (i.e. hedging and efficient portfolio management).
Investment goal
The investment objective of the Sub-Fund is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Indian companies or companies deriving a significant portion of their business from India. Investment exposure will be achieved through equities and equity-linked securities (such as listed shares, ADRs (American Depositary Receipt) and GDRs (Global Depositary Receipt)). Investors shouldrefer to the "Risk Warning" section for special risk considerations applicable to this Sub-Fund. The primary objective of the strategy adopted by the Sub-Fund is to run a concentrated portfolio, consisting of the team's high conviction investment ideas. The strategy will be market cap agnostic and there will not be any restriction on the sectors in which it can invest.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI India Investable Market Index (IMI) |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
Karan Bhagat, Anup Maheshwari, Mehul Jani |
Fund volume: |
70.57 mill.
USD
|
Launch date: |
26/06/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Branches
Finance |
|
28.90% |
Consumer goods, cyclical |
|
15.70% |
IT |
|
12.40% |
Industry |
|
8.50% |
various sectors |
|
7.40% |
Telecommunication Services |
|
7.20% |
Commodities |
|
5.70% |
Energy |
|
5.20% |
Utilities |
|
5.10% |
Healthcare |
|
3.90% |