Funds Centre

Performances as at: 15/08/2008

First State Indian Subcont GBP

Fund overview

Key Features
NameFirst State Indian Subcont GBP
GIF Sector Equity India
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1fxtf86
Launch Date 15/11/2006
ISA Plan No
Savings Plan No
Fund Manager
NameFirst State Investments
AddressThree Exchange Square 23 St Andrew Square
CityEdinburgh
CountryUnited Kingdom
Telephone0800-587-4141
Fax020-7332-6501
Web Addresswww.firststate.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -0.87%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity India
Asset SectorEquity
Specialist Sector Equity
Geographical FocusIndia
Fund Size Data
Fund Size (Last Updated :30/06/2008)29.84
Average in Sector (Equity India)433.69
Largest in Sector2824.76
Smallest in Sector2.89
Total Sector Size9541.11
Number of Funds in Sector23

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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  • 3.75% on the initial fund charges
  • 0.100% on annual fund charges
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Investment values can go down in value as well as up and you may get back less than the amount you invest.

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