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FSSA Indian Subcontinent Fund - Class I (H Dist) USD
Investment objective and policy
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in, or closely associated with, India, Pakistan, Sri Lanka or Bangladesh. The Fund may invest up to 100% of its assets in Emerging Markets of the Indian subcontinent, in companies of any size or industry. The Fund may use derivatives with the aim of risk reduction or efficient management.
Fund Details
Fund information as at 30 Apr 2026
| Fund launch date | 07 February 1994 |
|---|---|
| Share class launch date | 12 October 2005 |
| Fund size (US$m) | 384.9 |
| Benchmark | MSCI India Net Index |
| Number of holdings | 40 |
| Fund managers | Sreevardhan Agarwal/Rizi Mohanty |
| Minimum investment | US$1000/US$500 subsequent |
| Initial charge | 0% |
| Ongoing charges^^ | 2% |
| Share type | DISTRIBUTING |
| Sedol | B0FGLM1 |
| ISIN | IE00B0FGLM12 |
Performance
Annualised performance (% in USD) as at 30 Apr 2026
| SHARE TYPE | 12 MTHS TO 30 Apr 2026 | 12 MTHS TO 30 Apr 2025 | 12 MTHS TO 30 Apr 2024 | 12 MTHS TO 30 Apr 2023 | 12 MTHS TO 30 Apr 2022 |
|---|---|---|---|---|---|
| Class I (H Dist) | -16.5 | 5.4 | 33.2 | 0.7 | 11.1 |
| Benchmark * | -9.8 | 4.2 | 34.4 | -7.0 | 17.0 |
| SHARE TYPE | 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH |
|---|---|---|---|---|---|---|---|
| Class I (H Dist) | -7.9 | -14.3 | -16.5 | 17.1 | 30.9 | 103.0 | 786.7 |
| Benchmark * | -5.8 | -10.3 | -9.8 | 26.3 | 37.5 | 130.3 | 400.5 |
| 12 MTHS TO 30 Apr 2026 | 12 MTHS TO 30 Apr 2025 | 12 MTHS TO 30 Apr 2024 | 12 MTHS TO 30 Apr 2023 | 12 MTHS TO 30 Apr 2022 | |
|---|---|---|---|---|---|
| Share Class (%) | -16.5 | 5.4 | 33.2 | 0.7 | 11.1 |
| Benchmark (%) | -9.8 | 4.2 | 34.4 | -7.0 | 17.0 |
Cumulative performance (% in USD) as at 30 Apr 2026
| 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH | |
|---|---|---|---|---|---|---|---|
| Share Class (%) | -7.9 | -14.3 | -16.5 | 17.1 | 30.9 | 103.0 | 786.7 |
| Benchmark (%) | -5.8 | -10.3 | -9.8 | 26.3 | 37.5 | 130.3 | 400.5 |
^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit this page.
* MSCI India Net Index
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than USD, the return may increase or decrease as a result of currency fluctuations.
All performance data for the FSSA Indian Subcontinent Fund Class I (H Dist) USD as at 30 Apr 2026. Source for fund - Lipper IM / First Sentier Investors (UK) Funds Limited. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 12 Oct 2005.
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 30/04/2026)
| Stock name | Sector | % |
|---|---|---|
| HDFC Bank Limited | Financials | 8.6 |
| Kotak Mahindra Bank Limited | Financials | 8.2 |
| ICICI Bank Limited | Financials | 6.3 |
| Bharti Airtel Limited | Communication Services | 4.4 |
| ICICI Lombard General Insurance Co. Ltd. | Financials | 4.3 |
| Bosch Limited | Consumer Discretionary | 4.2 |
| KEI Industries Limited | Industrials | 3.8 |
| Colgate-Palmolive (India) Limited | Consumer Staples | 3.1 |
| State Bank of India | Financials | 3.0 |
| NIVA BUPA HEALTH INSURANCE CO LTD INR10 | Financials | 2.9 |
FSSA Indian Subcontinent Fund - Class I (H Dist) USD | FSSA Investment Managers
Sector and country classifications provided by FactSet and First Sentier Group. The Fund may hold multiple equity securities in the same company, which have been combined to provide the Fund's total position in that company. Index weights, if any, typically include only the main domestic-listed security. The above Fund weightings may or may not include reference to multiple securities.
† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.