Stewart Investors Indian Subcontinent All Cap Fund I CHF Acc
Fund
ISIN IE000TCR18F1 / Valor 12960535
NAV (2025-02-14)
CHF 10.20-1.98%
Stewart Investors Indian Subcontinent All Cap Fund I CHF Acc
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General Objective
The fund aims to grow investments over the long-term by investing in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka, or Bangladesh. The fund focuses on high-quality companies positioned to contribute to sustainable development.
Fund Exposure
The fund is exposed to various sectors in the Indian subcontinent, with the largest sector allocations being in Industrials, Consumer Discretionary, and Financials. The fund also has significant exposure to India, with the majority of holdings based in the country.
Risks
Investors in this fund may face currency risk due to investments in assets denominated in other currencies. Additionally, there is a single country/specific region risk associated with investing in the Indian subcontinent, which may involve political, governmental, and liquidity risks. It is important for investors to carefully consider these risks before investing in the fund.