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- The Fund invests primarily in equity securities and equity related securities in Indian subcontinent which may expose to potential changes in tax, political, social and economic environment.
- The Fund invests in emerging markets which may have increased risks than developed markets including liquidity risk, currency risk/control, political and economic uncertainties, high degree of volatility, settlement risk and custody risk.
- Investing in small /mid-capitalisation securities may have lower liquidity and their prices are more volatile to adverse economic developments.
- The Fund’s investments may be concentrated in a single country/ sector, specific region or small numbers of countries/ companies which may have higher volatility or greater loss of capital than more diversified portfolios.
- The Fund may use FDIs for hedging and efficient portfolio management purposes, which may subject the Fund to additional liquidity, valuation, counterparty and over the counter transaction risks.
- It is possible that a part or entire value of your investment could be lost. You should not base your investment decision solely on this document. Please read the offering document including risk factors for details.
FSSA Indian Subcontinent Fund - Class III (Acc) USD
Strategy Overview
The Fund aims to achieve long term capital appreciation and invests primarily in a diversified portfolio of equity securities and equity related securities issued by companies of the Indian subcontinent. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. The Fund concentrates on securities that are listed, traded or dealt in on regulated markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other regulated markets.
Fund Details
Fund information (as at 31/03/2026)
| Fund launch date | 07 February 1994 |
|---|---|
| Share class launch date | 23 August 2013 |
| Total fund size | US$354.5mn |
| Number of holdings | 39 |
| Minimum initial investment | US$500,000 |
| Management fee | 1.0%p.a. |
| Initial charge | 5.0% |
Performance
Cumulative performance (%) as at 31 Mar 2026
| SHARE CLASS | 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| Class III (Acc) USD | -20.9 | -20.9 | -21.0 | 13.7 | 20.0 | 269.0 |
| Benchmark * | -18.1 | -18.1 | -13.4 | 20.5 | 24.8 | 182.9 |
| SHARE CLASS | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class III (Acc) USD | -4.9 | 16.4 | 28.3 | -6.5 | 22.3 | 9.6 | 4.4 | -7.2 | 41.2 | 2.2 |
| Benchmark * | 2.6 | 11.2 | 20.8 | -8.0 | 26.2 | 15.6 | 7.6 | -7.3 | 38.8 | -1.4 |
| 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Share Class (%) | -20.9 | -20.9 | -21.0 | 13.7 | 20.0 | 269.0 |
| Benchmark (%) | -18.1 | -18.1 | -13.4 | 20.5 | 24.8 | 182.9 |
Calendar year performance (%) as at 31 Mar 2026
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Class (%) | -4.9 | 16.4 | 28.3 | -6.5 | 22.3 | 9.6 | 4.4 | -7.2 | 41.2 | 2.2 |
| Benchmark (%) | 2.6 | 11.2 | 20.8 | -8.0 | 26.2 | 15.6 | 7.6 | -7.3 | 38.8 | -1.4 |
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 31/03/2026)
| Stock name | Sector | % |
|---|---|---|
| HDFC Bank Limited | Financials | 9.0 |
| Kotak Mahindra Bank Limited | Financials | 8.2 |
| ICICI Bank Limited | Financials | 6.6 |
| Bharti Airtel Limited | Communication Services | 4.6 |
| ICICI Lombard General Insurance Co. Ltd. | Financials | 4.6 |
| Bosch Limited | Consumer Discretionary | 3.7 |
| KEI Industries Limited | Industrials | 3.4 |
| HCL Technologies Limited | Information Technology | 3.4 |
| State Bank of India | Financials | 3.1 |
| Colgate-Palmolive (India) Limited | Consumer Staples | 2.9 |
† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.
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.
* MSCI India Net Index
Price & performance disclaimers
此基金乃首源投資環球傘子基金有限公司（愛爾蘭註冊）之子基金。
基金價格 / 表現資料來源：理柏，資產淨值對資產淨值計算（股息會再作滾存投資（如適用））。
過往表現並非日後表現的指引。基金表現數據是以淨值計算，已扣除基金層面的費用（例如管理年費及行政費等）以及基金所承擔的其他成本（例如交易和託管費等），但不包括首次認購費或轉換費用（如有）。
基金價格只作參考之用。請參閱基金月報以了解更多有關基金詳情，包括投資目標及策略、資產分配、十大持股、指標比較（如有）及相關披露。
本資料對具體證券的提述（如有）僅供說明用途，不應視成建議買賣有關證券。本資料提述的所有證券可能或可能不會在某時期成為基金組合的部份持倉，而持倉可能作出變動。