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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Aberdeen Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG
0500 00 40 00 (Main Number)

inv.trusts@aberdeen-asset.com

Fund managers

* Asian Equities Team»09-Dec-2004 to Present
Rosie Bichard»Since launch to 01-May-2002


Investment objectives

To achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.

Key Information

Fund vs sector

  1y 3y
Position 3 / 7 5 / 7
Quartile 2 3

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 18.54 18.54
Alpha -4.73 -4.73
Beta 1.46 1.46
Sharpe 2.21 2.21
InfoRatio 0.82 0.82
R2 0.78 0.78
Quartiles:   1  2   3  4   help with ratios
vs. Country Specialists Asia Pacific»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+41.1 +27.2 +70.6 -5.2 -4.9 -9.7 +48.6
  NAV +41.6+33.3+78.1-4.0 -1.9-6.5+42.8
  Country Specialists Asia Pacific +34.6+45.4+55.8+11.1-2.8-13.6+24.0
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf NEW INDIA IT ORD SHS 283.13 (p) 16-Sep-2014 -11.15 321.90 325.57
15-Sep-2014
100 n/a n/a
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
NEW INDIA IT ORD SHS UNIT LONDON 25 59,070,000 168.94 n/a n/a company announcements
Share identifiers: TIDM: NII; SEDOL: 0604877; ISIN: GB0006048770
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched2004
Gross assets£190.1m / $308.5m
Sector Country Specialists Asia Pacific
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: GBX 30.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts30-May-2014
Last AGM11-Sep-2014
Next AGMSeptember 2013
EGMn/a
Stockbroker(s)Winterflood Securities Limited
Management contractA monthly management fee is payable at the annual rate of 1.0% of the value of the Company's net assets. The''investment management fee is chargeable 100% to revenue.''The management agreements are terminable by either the Company or Aberdeen on 12 months' notice.
Borrowing limitThe Group is permitted to borrow up to 25 per cent of its net assets (measured when new borrowings are incurred). It is intended that this power should be used to leverage the''Group's portfolio in order to enhance returns where and to the extent this is considered appropriate to do so.
Continuation / Wind-up provisionAn ordinary resolution will be proposed at each AGM that the Company continues as an investment trust.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
India Equity Mixed Country Specialists Asia Pacific
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
HOUSING DEVELOPMENT FINANCE CORP9.101HERO MOTOCORP LTD4.106
TATA CONSULTANCY SERVICES8.602BOSCH LTD3.807
INFOSYS LTD7.503AMBUJA CEMENTS LTD3.708
ICICI BANK6.804CONTAINER CORP OF INDIA3.409
ITC4.305HDFC BANK LTD3.4010
 Total54.70 
Regional weightings, 31-Jul-2014
Region (%) Rank  
India 98.80 1 98.80% India
Cash 1.20 2 1.20% Cash
Total100.00 
Sector weightings, 31-Jul-2014
Sector (%) Rank  
Financials 23.40 1 23.40% Financials
Information Technology 20.20 2 20.20% Information Technology
Materials 15.40 3 15.40% Materials
Consumer Staples 13.10 4 13.10% Consumer Staples
Consumer Discretionary 7.90 5 7.90% Consumer Discretionary
Health Care 7.20 6 7.20% Health Care
Utilities 5.10 7 5.10% Utilities
Industrials 5.00 8 5.00% Industrials
Telecommunications Services 1.50 9 1.50% Telecommunications Services
Cash 1.20 10 1.20% Cash
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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UBS ETF S2GBAH ?: Net Asset Value(s)

02:27 PM | 15-Sep-2014

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Asset allocation

Indian Equities, 98.80%
98.8000% ofIndian Equities
Cash, 1.20%
1.2000% ofCash

Sector analysis

Charting

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