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Ashburton India Equity Opportunites R Acc

Ranked 31 out of 53 in - India over 12 months
All calculations are in EUR unless stated

Managed by

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 : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 12.9%
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

31/01/2017

Top 10 Holdings

Stock Size
Housing Development Finance Corporation Ltd ORD 6.80
Infosys Ltd ORD 6.01
HCL Technologies Ltd ORD 5.95
INR Cash 4.70
Tube Investments of India Ltd ORD 4.69
Arvind Ltd ORD 4.46
Tata Motors Ltd ORD 4.15
Power Grid Corporation of India Ltd ORD 4.06
Godrej Industries Ltd ORD 3.93
Capital First Ltd ORD 3.91
31/01/2017

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date10/09/2012
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU0993992873

Purchase Info

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

Charges

  • Annual management1.50%

Related News

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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).