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Ashburton India Equity Opportunites R Acc

Ranked 47 out of 56 in - India over 12 months
All calculations are in EUR unless stated

Managed by

Simon Finch

Simon Finch is an investment manager at Ashburton Investments with responsibility for managing the India Equity Opportunities Fund and assisting with the management of the Chindia Equity Fund. Simon joined Ashburton in 2007 and has 16 years’ experience in the finance industry. Prior to joining Ashburton, he qualified as a chartered accountant in 2004, becoming a fellow in 2014. Simon has a BA (Hons) in Finance from Nottingham Business School. He also holds the Investment Management Certificate.

Jonathan Schiessl

Jonathan Schiessl is chief investment officer within Ashburton Investments' international investment team and is responsible for the firm’s global investment fund range and portfolio management services. Jonathan joined Ashburton in 2000 and has over 20 years’ experience in the finance industry. He is the lead manager for the Ashburton India Equity fund. Prior to working at Ashburton, he worked for Bank Julius Baer and other financial institutions in London. Jonathan has a Social Science (Hons) degree, specialising in Economics, from the University of Hertfordshire.

Objective

To achieve long-term capital growth through equity or equity related investments predominantly in the stock-markets of India. The Fund will also invest in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from India.

Showing fund performance in Luxembourg View performance globally

Performance

India over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.9% -4.1% -1.4%
2016 3.0% -10.8% 9.0% 6.8% -0.8%
2015 9.9% 22.6% -9.6% -4.1% 3.5%
2014 77.0% 11.8% 20.3% 18.4% 11.2%
2013 -7.5% -2.2% -9.8% -7.1% 12.9%
2012 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Housing Development Finance Corporation Ltd ORD 7.77
Infosys Ltd ORD 7.34
HCL Technologies Ltd ORD 6.57
Tube Investments of India Ltd ORD 5.85
UltraTech Cement Ltd ORD 5.24
Godrej Industries Ltd ORD 5.18
Eicher Motors Ltd ORD 4.59
Motherson Sumi Systems Ltd ORD 4.42
Capital First Ltd ORD 4.34
Arvind Ltd ORD 4.25
31/05/2017

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date10/09/2012
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN LU0993992873

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).