FSSA Indian Subcontinent All-Cap Fund E USD (Acc) header image

FSSA Indian Subcontinent All-Cap Fund E USD (Acc)

Fund

ISIN GB00BDG1BR12 / Valor 40903745

NAV (2024-12-03)
USD 1.90+0.75%

FSSA Indian Subcontinent All-Cap Fund E USD (Acc)
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General Objective

The fund aims to achieve capital growth over the medium to long term by investing at least 70% in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka, or Bangladesh. This includes companies listed on exchanges worldwide that provide exposure to these countries.

Fund Exposure

The fund is primarily exposed to the Indian subcontinent region, with a sector breakdown that includes financials, consumer discretionary, consumer staples, industrials, materials, information technology, real estate, healthcare, utilities, and communication services. The fund may also invest up to 10% in other funds and use derivatives to manage risk more efficiently.

Risks

The fund carries a higher risk profile, with a synthetic risk reward indicator (SRRI) rating of 6 out of 7. This rating is based on historical data and reflects the potential for higher returns but also higher risk. Investors should be aware of currency risk, as changes in exchange rates could affect the value of the fund and potentially lead to losses. Additionally, government decisions regarding currency controls in the Indian subcontinent region could impact the fund's investments and potentially affect share redemptions.

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Source

https://www.firstsentierinvestors.com/uploadedFiles/Content/UploadedLiterature/auto/EMEA/pdffundfactsheets/GB00BDG1BQ05-FSSA-Indian-Subcontinent-All-Cap-Fund-E-GBP-en-gb.pdf

Tags:
equities msci india south asia

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OTHER SHARE CLASSES OF THIS FUND

FSSA Indian Subcontinent All-Cap Fund E GBP (Acc)
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Valor: 40903744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 2.01
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc)
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Valor: 40903743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 2.12
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc)
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Valor: 40903739
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 1.97