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| Country: | |
| Language: |
English
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| Currency: | |
| Country: | |
| Language: |
English
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| Fund information |
Basic data | |
| Fund Type | Equity |
| Share Class | I |
| Inception Date | 12.04.2010 |
| Benchmark | MSCI India |
CODES & OTHER DATA | |
| ISIN code | LU0419265540 |
| Bloomberg code | WIOINPI LX |
| Lipper code | 68051249 |
| UCITS III Management Company | Casa4Funds S.A. |
| Custodian | KBL European Private Bankers S.A. |
| Distribution Status | Accumulated |
| Fund Size | USD 6 257 323 |
| Investment advisor/manager AUM | USD 50,000,000 |
| Investment advisor/manager AUM in same asset class | - |
Fund Profile | |
| Focus | Investments in the equity and bond markets of India. A minimum of 60% of the sub-fund’s net assets will be invested in quoted equities and equity related securities. The sub-fund may also invest in fixed income securities and money market instruments. |
| Objective | Long-term capital growth in USD |
| Suitability | For investors with experience of investing in capital markets, for investors interested in specialised capital markets, who are aware of the chances and risks with investments into Emerging Markets and more particularly in the Asian region and for investors who are looking for absolute return within a equity product. |
Prices & Fees | |
| Date | 31.12.2019 |
| Reference Currency | USD |
| Subscription Currency | USD |
| Dealing | Daily |
| NAV per Share | 11.7150 USD |
| Change | -0.06%  |
| Minimum Investment | EUR 40,000 or equivalent in subscription currency |
| Historical Prices | (for more historical prices click here...) |
| Front load fee | 0% - 2.45% |
| Redemption Fee | 0% |
| Management fee | 1.25% |
| Period | USD (absolute) | USD (p.a.) |
| 1 month | 1.60% | - |
| 3 months | 4.49% | - |
| 6 months | -5.82% | - |
| 1 year | -3.84% | - |
| 2 years | -38.20% | -21.39% |
| 3 years | 0.50% | 0.25% |
*Investors should pay attention to the Legal notice explaining how the performance is calculated.
| Sub-fund | Benchmark | |
| Volatility | - | - |
| Sharpe Ratio | - | - |
| Tracking Error | - | - |
| Information Ratio | - | - |
The data shown represents the actual performance of the WIOF India Performance Fund - Class I Sub-fund as of the date 12.04.2010. Performance shown does not take account of any fees and costs associated with subscribing or redeeming shares. It is assumed that all dividends were reinvested. The value of shares and the return they generate can go down as well as up. Changes in market conditions and exchange rates can cause a drop or an increase in the share value. Past performance does not guarantee the same results in the future. The benchmark is stated for comparison´s sake only. It represents MSCI India.
| Holdings | % |
| Avanti Feeds Ltd | 6.84 |
| APL Apollo Tubes Ltd | 6.15 |
| Reliance Industries Ltd | 5.88 |
| ICICI Bank Ltd | 5.71 |
| State Bank of India | 5.33 |
| Crompton Greaves Consumer Electricals Ltd | 5.05 |
| Bajaj Finance Ltd | 4.81 |
| Minda Industries Ltd | 4.64 |
| Federal Bank Limited | 4.36 |
| Oberoi Realty Ltd Reg | 4.26 |
Investment manager | ||
| Casa4Funds S.A. | ||
Investment advisor | ||
| Reliance Wealth Management Ltd Reliance Wealth Management, part of the Reliance Anil Dhirubhai Ambani Group, is a niche provider of investment products to institutions, investment companies and high net-worth individuals in India and overseas. Its primary focus is on creating custom made equity portfolios as segregated mandates and delivering value to clients. The team has a long history of managing international investments through the Foreign Institutional Investor route as advisors, either to India-dedicated funds or to segregated mandates from institutional clients including sovereign funds. | |
Portfolio manager | ||
| Kaushik Dani Kaushik has over 22 years of experience in Indian capital markets in the areas of fund management, equity research and portfolio management. He has worked with some of the largest asset and portfolio management companies in the country, including KR Choksey, Sharekhan, and Karvy and has worked as a lead fund manager and headed equity departments at various fund houses, with a focus on large-cap, mid-cap and sector rotation strategies. His market and economic analyses are frequently published in leading newspapers and magazines. Kaushik has an MBA in Finance from the Canadian School of Management. | |
| Category / Download Name | Date | File Type |
Fund Report | ||
| weekly-managers-report_01-2020 | 07.01.2020 |
 |
| Factsheet WIOF India Performance Fund 2019 11 | 13.12.2019 |
|
| Fund_Report_EN_institutional_2019_11 | 30.11.2019 |
|
| Fund_Report_EN_retail_2019_11 | 30.11.2019 |
|
Annual Report | ||
| WIOF Unaudited semi-annual report 31/10/2018 (EN) | 07.02.2019 |
|
| WIOF Audited annual report 30/04/2018 (EN) | 31.05.2018 |
|
Legal Documents | ||
| WIOF Prospectus (EN) | 11.05.2017 |
|
| WIOF Restructuralization | 22.03.2010 |
|
Other | ||
| WIOF, WPP, WSP, WSF, FlexMax Identification codes | 18.04.2014 |
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