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HENDERSON INDIAN EQUITY GBP - Fund overview

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Overview of HENDERSON INDIAN EQUITY GBP

This is considered a core Indian equity fund investing in mainland Indian companies. Although it is a New Star fund, management is out-sourced to Tata Asset Management who are based in India. They follow a stock picking process and the fund is expected to maintain a large cap bias.

Standard Initial Charge

5.00% 0.25%

Invest via Bestinvest

to save 4.75%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2008
Size  £1m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 622.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 4.84%
Reduction in yield (10yr) 4.86%

Bestinvest says


No information available.

Portfolio

henderson indian equity gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
henderson indian equity gbp equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific
Other Equity 100%
henderson indian equity gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


Tata Asset Management follows a team based investment process, which begins with screening of the mainland Indian equity universe – around 5,000 listed stocks are reduced to 400 using qualitative and quantitative criteria including management quality, growth potential, current valuations, market capitalisation and liquidity. This is followed by more in depth analysis of companies and stocks are approved for the buy list by the investment team. Stock selection is based on the fundamental attractiveness of a company and an emphasis is also placed on the company management's ability. Portfolio managers are free to buy and sell stocks from the buy list and this decision is typically driven by valuation. Valuation techniques can vary depending on the stock. Generally only corporate governance is the trigger for removing stocks from the buy list of investable companies. Stock weights are driven by stock liquidity, conviction levels, the potential upside and whether or not there is a near term catalyst.

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.

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