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AS SICAV I Indian Equity X Acc GBP (Accumulation)

Price as at 29 May 2020
ISIN: LU0837977031
KIID Open KIID document Add to watchlist Add to watchlist
Price
18.25 GBP
Last change
icon-up-small 0.76%
1 year change
icon-down-small -16.52%
5 year annualised return
4.38%
12 month yield
N/A%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... 46.68% -6.69% 34.03% -2.38% 9.72%
India Equity 2.68% 19.29% 28.71% -7.22% 1.14%
MSCI India... -0.69% 17.57% 26.74% -1.54% 3.42%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... -11.48% -16.40% -16.52% -3.07% 4.38%
India Equity -19.04% -19.23% -18.55% -5.27% 3.78%
MSCI India... -15.74% -17.16% -17.47% -1.66% 4.84%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 1.31%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.

IA Sector: Specialist
Manager name: Not Disclosed
Manager start date: 24 March 2006
Morningstar® Category: India Equity
Morningstar Sector: N/A
Region (geographical): LUX
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Housing Development Finance Corp Ltd 10.52%
Tata Consultancy Services Ltd 9.52%
Infosys Ltd 7.49%
Hindustan Unilever Ltd 6.15%
Kotak Mahindra Bank Ltd 4.96%
UltraTech Cement Ltd 4.80%
HDFC Bank Ltd 4.79%
ITC Ltd 4.58%
Asian Paints Ltd 4.54%
Nestle India Ltd 4.44%
Sectors
Sectors
Sector Weight
Financial Services 28.62%
Technology 23.57%
Consumer Defensive 17.34%
Basic Materials 12.72%
Healthcare 5.75%
Consumer Cyclical 4.30%
Industrials 3.75%
Utilities 2.99%
Communication Services 0.95%
World regions
World regions
Country Weight
IND 100.00%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
5 of 5
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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