FSSA Indian Subcontinent Fund Class I (Accumulation) USD header image

FSSA Indian Subcontinent Fund Class I (Accumulation) USD

Fund

ISIN IE0008369930 / Valor 971648

NAV (2025-03-24)
USD 181.59+1.85%

FSSA Indian Subcontinent Fund Class I (Accumulation) USD
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General Objective

The fund aims to grow investments by investing at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka, or Bangladesh, listed on exchanges in these countries, or closely associated with them.

Fund Exposure

The fund is exposed to various sectors, with the highest sector breakdown in Financials at 29.4%, followed by Consumer Staples at 14.4%, and Consumer Discretionary at 12.9%. It may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry.

Risks

Investors in the fund may face currency risk due to investments in assets denominated in other currencies, single country/specific region risk by investing in a single country or region, Indian subcontinent risk involving political and governmental intervention, and smaller companies risk due to investments in riskier and less liquid smaller companies.

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Source

https://www.firstsentierinvestors.com/uploadedFiles/Content/UploadedLiterature/auto/EMEA/pdffundfactsheets/IE00B6Y13T06-FSSA-Indian-Subcontinent-Fund-III-USD-en-gb.pdf

Tags:
emerging markets india msci india index

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Annual Return

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