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First State Indian Subcontinent II Acc USD

Ranked 4 out of 26 in - India over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to grow your investment. The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities issued by companies of the Indian subcontinent. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other Regulated Markets.

Showing fund performance in Ireland View performance globally

Performance

India over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.7%
2017 23.4% 14.8% -2.7% 1.5% 8.8%
2016 4.3% -8.5% 10.9% 2.5% 0.2%
2015 15.5% 22.0% -6.3% -1.9% 3.0%
2014 63.6% 6.5% 14.6% 23.2% 8.8%
2013 1.4% 0.9% -3.7% -4.6% 9.3%
2012 26.5% 14.5% -5.0% 17.3% -0.9%
2011 -20.7% -8.8% 2.1% -6.7% -8.7%
2010 38.3% 12.2% 12.1% 6.7% 3.1%
2009 89.1% 4.0% 40.6% 16.6% 10.9%
2008 -55.2% -29.4% -17.0% 4.0% -26.5%
2007 44.8% -4.8% 18.3% 7.2% 19.9%
2006 20.9% 20.4% -21.9% 15.1% 11.6%
2005 65.4% 3.5% 18.4% 21.5% 11.0%
2004 21.3% 1.3% -13.7% 12.6% 23.2%
2003 43.0% -13.2% 12.3% 24.6% 17.7%
2002 -16.6% 7.6% -18.2% -6.8% 1.8%
2001 -23.1% -9.5% -4.1% -24.8% 17.8%
2000 -41.0% 5.3% -29.2% -7.7% -14.3%
1999 182.5% 64.1% 0.2% 22.5% 40.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Hong Kong
  4. Ireland
  5. Macau
  6. Singapore
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date07/02/1994
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN IE0004811448

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).