fund
FSSA INDIAN SUBCONTINENT ALL CAP E
Targets capital growth from the equities of companies from India, Bangladesh, Pakistan and Sri Lanka.
PRICE (INC)
-
PRICE (ACC)
159.1p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.69%
ONGOING CHARGE
0.74%
YIELD
0.5%
1 YEAR
7.04%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities issued by companies that are established, operating or have their economic activity mainly in the Indian subcontinent, and which are listed, traded or dealt in on Regulated Markets worldwide and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Indian subcontinent.
Fund summary
| Sector | India/Indian Subcontinent |
|---|---|
| Structure | OEIC |
| Launched | June 2018 |
| Size | £21m |
| Yield | 0.5% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.69% |
| Ongoing Charges Figure | 0.74% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning