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

First State Indian Subcontinent II

Ranked 23 out of 37 in - India over 12 months
All calculations are in USD 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 in Singapore View performance globally

Performance

India over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 16.4% 3.8%
2016 1.3% -4.0% 8.2% 3.7% -5.9%
2015 3.7% 8.2% -2.8% -1.7% 0.2%
2014 43.7% 6.5% 13.9% 13.7% 4.2%
2013 5.9% -1.7% -2.5% -0.6% 11.2%
2012 28.4% 17.5% -9.5% 18.9% 1.6%
2011 -23.3% -3.5% 4.3% -13.6% -11.7%
2010 29.3% 5.8% 1.5% 18.9% 1.3%
2009 95.2% -0.7% 48.5% 21.5% 8.9%
2008 -57.4% -23.5% -17.4% -7.3% -27.2%
2007 60.6% -3.9% 20.0% 12.9% 23.3%
2006 35.2% 23.5% -17.4% 14.1% 16.2%
2005 43.5% -1.0% 10.3% 21.0% 8.6%
2004 30.7% -1.3% -14.5% 14.9% 34.8%
2003 71.9% -9.7% 18.2% 26.3% 27.5%
2002 -1.7% 5.4% -7.4% -6.8% 8.1%
2001 -27.1% -14.8% -8.2% -19.1% 15.2%
2000 -44.7% 0.5% -29.0% -15.1% -8.8%
1999 141.1% 50.8% -4.3% 26.5% 32.0%
1998 -18.7% 2.5% -21.1% 1.7% -1.2%
1997 -3.4% 8.0% 9.3% -3.0% -15.6%
1996 1.9% 0.0% 0.0% 0.0% 1.9%
1995 -15.4%

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 the currency and currencies indicated).