india-hero.jpg

FSSA Indian Subcontinent Fund - Class Z (Acc) USD

ISIN IE000IIGOVO9 FSSA Indian Subcontinent Fund
NAV/Bid price USD 10.0186 Updated as of 29 Jan 2026

Strategy Overview

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.

Inception Date 23 Jan 2026
SEDOL BVZK744

Performance

There was insufficient data available to provide performance for this share class.

Price

View period from

to

Chart

Historical price

Unit prices are available up to 2 days prior to current date

Price & performance disclaimers

Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.
 

The investment returns are denominated in USD. SGD-based investors are therefore exposed to fluctuations in SGD / USD exchange rate.