First State Indian Subcontinent I
Ticker
IE0008369930.IR
ISIN
IE0008369930
Price
USD 106.07
Change Today
-0.26 / -0.245 %
Price 1 year ago
74.60 / 42.185 %
Morningstar
4
52 Week Low
69.84
52 Week High
108.67
200 Day Moving Average 84.71
84.71
50-day Moving Average
100.27
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 79.947% |
| Average Annual Volatility | 60.575% |
| Sharpe Ratio | 1.32 |
| Sortino Ratio | 1.53 |
| Maximum Drawdown | -74.0% |
| Maximum Drawdown Date | 2002-10-31 |
| Calmar Ratio | -0.99 |
Company information
Summary
The fund aims to achieve long term capital growth. The fund will comprise a diversified portfolio of 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.
Market
US
Category
India Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 30.13% |
| Financial services | 16.05% |
| Technology | 12.84% |
| Healthcare | 10.88% |
| Consumer cyclical | 9.32% |
| Basic materials | 9.26% |
| Industrials | 6.98% |
| Realestate | 4.56% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| INFY.BO | Infosys Ltd | 6.75% |
| NESTLEIND. | Nestle India Ltd | 6.06% |
| HDFCBANK.B | HDFC Bank Ltd | 5.82% |
| MARICO.BO | Marico Ltd | 5.08% |
| DRREDDY.BO | Dr Reddy's Laboratories Ltd | 4.96% |
| GODREJCP.B | Godrej Consumer Products Ltd | 4.44% |
| KOTAKBANK. | Kotak Mahindra Bank Ltd | 3.46% |
| HINDUNILVR | Hindustan Unilever Ltd | 3.35% |
| KANSAINER. | Kansai Nerolac Paints Ltd | 3.13% |
| CONCOR.BO | Container Corporation of India Ltd | 3.0% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | IE00BM8QRY6 | PCX | 0.40% | 4 | -3.17 | |
| IE0008369930.IR | First State Indian Subcontinent I | IE0008369930 | YHD | 4 | -1.02 | +0.78 | |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | US69374H766 | PCX | 0.60% | 5 | -7.76 | -- |
| PSR | Invesco Active U.S. Real Estate Fund | US46090A101 | PCX | 0.35% | 4 | -1.18 | |
| REZ | iShares Residential and Multisector Real Estate ETF | US4642885622 | PCX | 0.48% | 4 | -10.11 | |
| TRET.AS | VanEck Global Real Estate UCITS ETF | NL0009690239 | AMS | 0.25% | 4 | -1.84 | |
| TRET.L | VanEck Global Real Estate UCITS ETF | NL000969023 | LSE | 0.25% | 4 | ||
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XRES.L | Invesco Real Estate S&P US Select Sector UCITS ETF | IE00BYM8JD5 | LSE | 0.14% | 4 | -1.34 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.