FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) (0P0001C6IU)

United States

opens in 2d 11h 5m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,704.57 -0.39%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,704.57 -0.39%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,704.57 -0.39%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,704.57 -0.39%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

1.53100 GBp

0.0436

2.93%

Last update Jun 19, 8:00 AM BST

Market closed

Previous close

1.48740

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FSSA Indian Subcontinent All-Cap Fund E GBP (...

1.53

0.04

2.93%

Composition

Weight by sector

39.73% Financial Services

16.75% Consumer Cyclical

14.63% Industrials

Financial Services

39.73%

Consumer Cyclical

16.75%

Industrials

14.63%

Consumer Defensive

7.32%

Communication Services

5.72%

Basic Materials

5.07%

Technology

4.92%

Realestate

3.03%

Healthcare

2.83%

Asset allocation

96.16% Stocks

Stocks

96.16%

Cash

3.84%

Top 10 holdings (47.48% of total assets)

8.63% HDFC Bank Ltd

8.05% Kotak Mahindra Bank Ltd

5.10% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.63%

Kotak Mahindra Bank Ltd KOTAKBANK

8.05%

ICICI Bank Ltd ICICIBANK

5.10%

Bharti Airtel Ltd BHARTIARTL

4.44%

Bosch Ltd

4.22%

ICICI Lombard General Insurance Co Ltd ICICIGI

4.09%

KEI Industries Ltd

3.83%

Bajaj Auto Ltd BAJAJ.AUTO

3.09%

State Bank of India SBIN

3.04%

Colgate-Palmolive (India) Ltd

2.98%

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