Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

First State Indian Subcontinent II

Ranked 162 out of 342 in - India over 12 months
All calculations are in INR unless stated

Managed by

Vinay Agarwal

Richard Jones

Richard Jones is a director of First State Stewart Asia, part of First State Investments. Richard has more than 27 years of investment experience in Asia, focused on both company research and portfolio management. He joined the FSSA team in January 2010 and is based in Hong Kong. Richard is the lead manager of the First State Asia Innovation Fund, the First State Asian Growth Fund and the First State Singapore and Malaysia Fund. He is also responsible for managing a number of Asia Pacific Leaders portfolios on behalf of key client segregated accounts. Richard graduated from the London School of Economics with a first class degree in Economics (Government).

Objective

The Fund will comprise a diversified portfolio of companies of the Indian subcontinent. 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

India over : 31/08/2016 - 31/08/2017
  • Rank 162/342 Total Return
  • Rank 32/342 Standard Deviation
  • Rank 43/342 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 11.4% 3.3%
2016 3.9% -3.9% 10.2% 2.3% -4.1%
2015 8.6% 7.3% -1.1% 1.3% 1.0%
2014 46.6% 2.9% 14.7% 16.8% 6.5%
2013 19.6% -2.5% 6.6% 4.7% 9.9%
2012 32.5% 12.7% -0.8% 12.4% 5.5%
2011 -8.9% -3.8% 4.6% -5.4% -4.2%
2010 24.3% 2.1% 5.0% 15.0% 0.8%
2009 86.4% 3.4% 40.2% 22.0% 5.3%
2008 -47.4% -22.2% -11.5% 1.2% -24.5%
2007 43.0% -5.6% 12.5% 10.5% 21.9%
2006 32.9% 22.3% -14.7% 13.8% 12.0%
2005 48.6% -0.6% 9.8% 22.3% 11.2%
2004 24.5% -6.1% -9.5% 15.0% 27.4%
2003 63.6% -10.6% 15.7% 24.4% 27.1%
2002 -2.3% 6.6% -7.3% -7.7% 7.2%
2001 -24.7% -14.9% -7.3% -17.7% 16.1%
2000 -40.7% 0.7% -27.3% -12.5% -7.5%
1999 146.9% 50.6% -2.2% 27.2% 31.8%
1998 -11.9% 3.2% -15.3% 1.7% -1.0%
1997 6.8% 9.2% 9.1% -2.0% -8.6%
1996 2.7% -3.1% 3.3% 1.2% 1.4%
1995 -12.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Hong Kong
  4. Ireland
  5. Macau
  6. Singapore
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date07/02/1994
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN IE0004811448

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

Related News

The two most consistent Indian equity managers revealed

From being a building block of the BRICs to the onset of Modi mania, Citywire Global uncovers the standout performers over the past five years.

Beyond the polls: top Indian equity managers revealed

Ahead of the world's largest ever democratic elections coming to a close, Citywire Global uncovers the best performing managers of the past three years.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in INR).