AS SICAV I Indian Equity X Acc GBP (Accumulation)

Price as at 22 May 2020
17.59 GBP
Last change
icon-up-small 1.22%
1 year change
icon-down-small -18.53%
5 year annualised return
12 month yield
Morningstar rating
4 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... 46.68% -6.69% 34.03% -2.38% 9.72%
India Equity 2.68% 19.29% 28.71% -7.22% 1.14%
MSCI India... -0.69% 17.57% 26.74% -1.54% 3.42%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... -19.97% -18.11% -18.53% -3.76% 3.99%
India Equity -19.04% -19.23% -18.55% -5.27% 3.78%
MSCI India... -15.74% -17.16% -17.47% -1.66% 4.84%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.31%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.

IA Sector:


Manager name:

Not Disclosed

Manager start date:

24 March 2006

Manager Biography:


Morningstar® Category:

India Equity

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Housing Development Finance Corp Ltd 10.52%
Tata Consultancy Services Ltd 9.52%
Infosys Ltd 7.49%
Hindustan Unilever Ltd 6.15%
Kotak Mahindra Bank Ltd 4.96%
UltraTech Cement Ltd 4.80%
HDFC Bank Ltd 4.79%
ITC Ltd 4.58%
Asian Paints Ltd 4.54%
Nestle India Ltd 4.44%


Sectors Weight
Financial Services 28.62%
Technology 23.57%
Consumer Defensive 17.34%
Basic Materials 12.72%
Healthcare 5.75%
Consumer Cyclical 4.30%
Industrials 3.75%
Utilities 2.99%
Communication Services 0.95%

World regions

World regions
Country Weight
IND 100.00%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.