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Offshore Insurance / Zurich International

ZI HSBC Indian Equity

FE Crown Rating

Fund Objective

This is a growth orientated fund investing in Indian equities listed on local exchanges or those available as international depository receipts. The fund will typically invest in large, liquid companies.

Fund Manager

Sanjiv Duggal

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 79.91m as at 31-Jan-2014

Unit Name

ZI HSBC Indian Equity

Inc/Acc

Accumulating 

Citicode

ED13

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 7.99

Offer

USD 8.59

Change (Offer)

-0.10 (-1.15%)
17-Apr-2014

Unit LaunchDate

23-Jul-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.41 10.04 19.93 0.91 -26.47 54.58
Sector 8.15 7.92 13.25 4.88 -17.18 71.11

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -14.33 37.12 -45.28 11.38 128.57
Sector -8.04 23.48 -35.00 21.19 89.33

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 99.20
Money Market 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
India 99.42
Money Market 0.58

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 24.34
Technology 20.44
Oil & Gas 14.15
Industrials 12.07
Basic Materials 10.68
Consumer Goods 8.32
Utilities 5.31
Health Care 4.11
Cash & Cash Equivalents 0.58

Performance figures are calculated on a bid price to bid price basis.