Amundi Funds - SBI FM India Equity R2 GBP (C)
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General Objective
The fund aims to achieve long-term capital growth by investing at least 67% of assets in equities and equity-linked instruments of companies headquartered or doing substantial business in India. The fund is actively managed to outperform the 10/40 MSCI India Index.
Fund Exposure
The fund is mainly exposed to Indian equities and equity-linked instruments, with a focus on companies in India. The management process integrates Sustainability Factors and uses a bottom-up stock-picking model to select equities based on growth potential and valuation.
Risks
The fund is classified as medium-high risk, with potential losses from future performance at a medium-high level. Market liquidity risk could amplify performance variations, and there is no protection from future market performance, leading to potential loss of investment. Other risks may also affect the fund's performance.