An error has occurred. Information is temporarily unavailable, please try again later.
FSSA Indian Subcontinent Fund - Class Z (Acc) USD
Investment objective and policy
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or 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 30 Apr 2026
| Fund launch date | 07 February 1994 |
|---|---|
| Share class launch date | 23 January 2026 |
| Fund size (US$m) | 384.9 |
| Benchmark | MSCI India Net Index |
| Number of holdings | 40 |
| Fund managers | Sreevardhan Agarwal/Rizi Mohanty |
| Minimum investment | US$10000000/US$0 subsequent |
| Initial charge | 0% |
| Ongoing charges^^ | 0.25% |
| Share type | ACCUMULATION |
| Sedol | BVZK744 |
| ISIN | IE000IIGOVO9 |
Performance
There was insufficient data available to provide performance for this share class.
^^ 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.
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 Z (Acc) USD as at . 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 23 Jan 2026.
Price
Chart
* Also known as the NAV per unit.
Historical price
Unit prices are available up to 2 days prior to current date
* Also known as the NAV per unit.
FSSA Indian Subcontinent Fund - Class Z (Acc) 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%.