Funds

Chikara Indian Subcontinent Fund Class S GBP

IE00BG7PPK49:GBP

Chikara Indian Subcontinent Fund Class S GBP

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  • Price (GBP)19.18
  • Today's Change0.034 / 0.18%
  • 1 Year change+20.88%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryOther Equity
IMA sector--
Launch date20 Nov 2018
Price currencyGBP
DomicileIreland
ISINIE00BG7PPK49
Manager & start date
Andy Draycott
20 Nov 2018
Abhinav Mehra
20 Nov 2018
Pricing frequencyDaily
Fund size
11.46 GBP
As of Jun 30 2020
Share class size
7.29m GBP
As of Oct 31 2024
Ongoing charge1.05%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleFinland, Germany, Ireland, Luxembourg, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--35.50%0.00%35.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
HDFC Bank Ltd
HDB:NYQ
+8.04%9.34%
Kotak Mahindra Bank Ltd
KOTAKBANK:NSI
-1.75%8.94%
Narayana Hrudayalaya Ltd
NH:NSI
-0.29%6.42%
ICICI Bank Ltd
IBN:NYQ
+33.96%5.85%
Delhivery Ltd
DELHIVERY:NSI
-13.09%4.95%
Per cent of portfolio in top 5 holdings: 35.50%

Diversification

Asset type

Asset type

Non-UK stock100.00%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Financial Services40.18%
Consumer Cyclical23.52%
Industrials10.45%
Healthcare7.16%
Real Estate7.13%
Other11.56%

Top 5 regions

Asia - Emerging100.00%
Emerging Market100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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