Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Insurance    Factsheet

Offshore Insurance / Zurich International

ZI HSBC Indian Equity

FE Crown Rating

Fund Objective

The fund seeks long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in and with an official listing on a major stock exchange or other regulated market of India as well as those companies which carry out a preponderant part of their business activities in India. Whilst there are no capitalisation restrictions it is anticipated that the fund will seek to invest across a range of market capitalisations with a bias to medium and large companies.

Fund Manager

Sanjiv Duggal

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 99.02m as at 27-Feb-2015

Unit Name

ZI HSBC Indian Equity

Inc/Acc

Accumulating 

Citicode

ED13

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 9.59

Offer

USD 10.32

Change (Offer)

0.17 (1.84%)
31-Mar-2015

Unit LaunchDate

23-Jul-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.06 0.52 -0.06 22.32 22.39 -11.16
Sector 4.45 4.54 7.26 28.63 35.56 18.50

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 29.07 -14.33 37.12 -45.28 11.38
Sector 33.09 -8.04 23.48 -35.00 21.19

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 98.32
Money Market 1.68

Regional Breakdown

breakdown chart
  Region % of Fund
India 98.32
Money Market 1.68

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 35.54
Information Technology 15.36
Consumer Discretionary 12.17
Industrials 10.83
Energy 10.30
Materials 6.52
Health Care 2.63
Utilities 2.59
Consumer Staples 2.38
Money Market 1.68

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