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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 92.23m as at 31-Mar-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 9.34

Offer

USD 10.04

Change (Offer)

0.03 (0.33%)
22-May-2015

Unit LaunchDate

23-Jul-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.91 -8.64 -5.30 -2.28 39.80 -1.60
Sector 3.05 -5.74 -0.23 13.29 52.42 26.35

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 99.99
Money Market 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
India 99.99
Cash 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 34.15
Information Technology 16.27
Consumer Discretionary 12.92
Energy 10.88
Industrials 10.74
Materials 6.09
Consumer Staples 3.79
Health Care 2.60
Utilities 2.55
Cash 0.01

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