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Horizon Access India Cap

Ranked 278 out of 314 in - India over 36 months
All calculations are in INR unless stated

Managed by

Rory Bracken

Objective

The fund aims to generate a return that matches the return of the MSCI India. This index comprises a selection of shares of Indian companies. The fund tracks the features (e.g., the spread of assets across sectors) of the index as closely as possible, which means it generally buys and sells shares from this index (physical replication). The fund may invest up to 100% of its assets in Depository Receipts. The composition of this fund means that its price may fluctuate sharply.

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

Performance

India over : 30/04/2015 - 30/04/2018
  • Rank 278/314 Total Return
  • Rank 74/314 Standard Deviation
  • Rank 121/314 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.5% 2.4% 3.4%
2016 -0.5% -2.9% 5.5% 4.1% -6.6%
2015 -2.8% 4.1% -2.4% -3.9% -0.4%
2014 25.6% 4.4% 12.9% 4.9% 1.7%
2013 6.3% -3.8% 2.4% -0.7% 8.7%
2012 27.7% 14.6% -1.1% 8.6% 3.8%
2011 -26.8% -6.2% -3.2% -12.8% -7.6%
2010 14.4% 0.7% 0.3% 12.5% 0.7%
2009 91.6% 0.2% 53.5% 18.1% 5.6%
2008 -56.0% -26.0% -14.0% -6.3% -26.1%
2007 50.1% -7.1% 14.2% 17.1% 20.9%
2006 43.8% 18.3% -6.6% 16.2% 12.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Czech Republic
  3. Spain

Fund Info

  • Launch date04/04/2005
  • Share Class size32Mn
  • Base currency
  • ISIN BE0944666800

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment3

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