FSSA Indian Subcontinent All-Cap E Acc GBP
ISIN: GB00BDG1BQ05 | MEX: FSZHE | CITI: OVCU
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Buy 176.84 GBX
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Sell 176.84 GBX
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Price Change -0.55110%
Past Performance
- 19th Apr 2019 to 19th Apr 2020-21.74%
- 19th Apr 2020 to 19th Apr 202141.01%
- 19th Apr 2021 to 19th Apr 202219.06%
- 19th Apr 2022 to 19th Apr 20233.83%
- 19th Apr 2023 to 19th Apr 202431.77%
Objectives and Approach
The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests 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 that are listed on exchanges worldwide which provide exposure to India, Pakistan, Sri Lanka or Bangladesh. The Fund will invest in companies of all sizes. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Key Information
Inception | 8th Jun 2018 |
Historic Yield | 0.4200% |
Sector | IA India/Indian Subcontinent |
Fund Size | £26.836mn |
Fund Type | OEIC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.022% |
Initial Charge | 0% |
AMC | 0.69% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.022% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA India/Indian Subcontinent)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 3.55% 6.02% 12.79% 31.77% 62.90% 79.75%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
429,705 bytes PDF Document; last updated 29 Feb 2024
280,507 bytes PDF Document; last updated 13 Feb 2024
2,165,675 bytes PDF Document; last updated 31 Jul 2023
1,288,056 bytes PDF Document; last updated 31 Jan 2024
2,672,507 bytes PDF Document; last updated 28 Mar 2024
Management Team
Sreevardhan Agarwal Vinay Agarwal
Sreevardhan Agarwal
has managed this fund for 4 years and 6 months.
There is currently no biography information for Sreevardhan Agarwal.
Manager Cumulative Performance v Peer Group
All funds managed by Sreevardhan
Name of Security | Sole/Co | Managed Since |
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FSSA IndnSbctAlCp | Co | Oct 2019 |
Vinay Agarwal
has managed this fund for 5 years and 10 months.
Vinay Agarwal is a Portfolio Manager at FSSA Investment Managers. Vinay joined the FSSA IM team in July 2011, is based in Singapore, and is a Director of FSSA Investment Managers. With more than 15 years of investment management experience, Vinay is the Lead Manager of the FSSA Indian Subcontinent Fund. He is also responsible for managing a number of Far East Leaders and Indian equity portfolios on behalf of key client segregated accounts. Vinay graduated in 2002 with a management degree with a major in Finance from the Indian Institute of Management Calcutta. He also holds a Bachelor of Commerce (Hons) degree with a major in Accountancy from Calcutta University.
Manager Cumulative Performance v Peer Group
All funds managed by Vinay
Name of Security | Sole/Co | Managed Since |
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FSSA AsAlCp | Co | Oct 2019 |
FSSA IndnSbctAlCp | Co | Jun 2018 |