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Offshore Insurance / Zurich International

ZI HSBC Indian Equity

FE Crown Rating

Fund Objective

n/a

Fund Manager

Sanjiv Duggal

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 125.87m as at 28-Mar-2013

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 7.85

Offer

USD 8.44

Change (Offer)

-0.25 (-2.89%)
24-May-2013

Unit LaunchDate

23-Jul-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.92 -4.84 0.46 21.72 -17.36 -33.19
Sector -2.55 -0.76 3.55 20.44 -1.83 -12.40

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 37.12 -45.28 11.38 128.57 -69.99
Sector 23.48 -35.00 21.19 89.33 -63.17

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 97.19
UK Equities 3.46
Money Market -0.65

Regional Breakdown

breakdown chart
  Region % of Fund
India 97.19
UK 3.46
Money Market -0.65

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 26.25
Technology 14.24
Oil & Gas 13.74
Basic Materials 11.76
Industrials 10.47
Consumer Goods 9.12
Utilities 6.89
Health Care 6.79
Telecommunications 1.40
Cash & Cash Equivalents -0.65

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