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FIRST STATE INDIAN SUBCONTINENT 1 USD - Fund overview

Bestinvest rating 2 stars


Overview of FIRST STATE INDIAN SUBCONTINENT 1 USD

The manager invests in a relatively concentrated portfolio of stocks predominantly in India, although the fund can also take limited exposure to other countries in the subcontinent: Bangladesh, Pakistan and Sri Lanka. There is a focus on high quality companies that can grow earnings, which fits in with the relatively conservative approach that is common across the First State fund range. Note this is the offshore US dollar version of the onshore retail share class.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  August, 1999
Size  £137m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 2,308.92p
Bid price(acc) 2,331.85p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 3.34%
Reduction in yield (10yr) 3.34%

Bestinvest says


First State's Emerging Market team has a strong reputation for having a cautious approach to markets. Therefore they believe in doing their own research and undertake detailed company analysis, and as such have strong research capabilities within Emerging Markets. However, given that India is a less mature market, the fund is likely to be volatile from time to time. Nevertheless we have confidence that this fund will add value relative to the peer group over the medium to longer term. From 1st January 2012, the fund was soft-closed to new investors due to capacity constraints, which means the full initial charge will apply to any new investments.

Portfolio

first state indian subcontinent 1 usd asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
first state indian subcontinent 1 usd equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 1%
Other Equity 99%
first state indian subcontinent 1 usd equity capitalisation illustration
Allocation Proportion
Large Caps 58%
Mid Caps 34%
Small Caps 8%

Investment process


The manager screens stocks in the region against liquidity and quality criteria to yield to list of around 400-500 stocks, which the manager then distils down to an active watch list of 200 companies. These companies are seen at least once a year, and also aid idea generation.

First State carry out detailed fundamental research which includes in-depth balance sheet and cash-flow analysis. Each company is then assigned a target price, and any stock exceeding this price is re-evaluated. The manager believes he adds value by comparing company valuations on a cross-border basis through weekly meetings with the wider emerging markets team, which enables him to place companies into a wider context.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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