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Ashburton India Equity Opportunities Fund D Gbp Acc (0P000184QY)

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Ashburton India Equity Opportunities Fund D GBP Ac historical data, for real-time data please try another search
1.216 0.000    0.00%
21/01 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  MDO Management Company S.A.
ISIN:  LU1422756863 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.64M
Ashburton India Equity Opportunities Fund D GBP Ac 1.216 0.000 0.00%

Ashburton India Equity Opportunities Fund D Gbp Acc Overview

 
Find basic information about the Ashburton India Equity Opportunities Fund D Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000184QY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1422756863)
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Rating
1-Year Change0%
Prev. Close1.216
Risk Rating
TTM Yield0%
ROE17.95%
IssuerMDO Management Company S.A.
TurnoverN/A
ROA9.71%
Inception DateJun 01, 2016
Total Assets63.64M
Expenses1.29%
Min. Investment10,000
Market Cap7.78B
CategoryIndia Equity
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 835 1028 835 1261 - -
Fund Return -16.49% 2.84% -16.49% 8.03% - -
Place in category 418 469 418 350 - -
% in Category 92 97 92 94 - -

Top Equity Funds by MDO Management Company S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Adamant Medtech I GBP 1.53B 10.64 6.33 14.31
  RWC Funds RWC Global Horizon Fund g 16.9M 1.27 6.61 10.61
  RWC Funds RWC Global Horizon Fundag 16.9M 1.05 5.26 9.16
  RWC Global Horizon Fund Class B GBP 16.9M 1.18 6.06 10.01
  RWC Global Horizon Fund Class R GBP 16.9M 1.18 6.02 9.97

Top Funds for India Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  KI Midcap Fund A GBP Inc 3.97B 2.71 12.78 16.02
  KI Midcap Fund B GBP Acc 3.97B 2.71 14.56 16.36
  GS India Equity Portfolio Other Cug 3.51B 4.68 14.24 14.73
  GS India Equity Portfolio R GBP Inc 3.51B 4.94 15.28 15.77
  Franklin India Fund W acc GBP 72.75M 5.66 17.45 15.15

Top Holdings

Name ISIN Weight % Last Change %
Housing Development Finance Corp Ltd INE001A01036 9.90 - -
  Infosys INE009A01021 8.17 1,421.70 -0.91%
  HCL Tech INE860A01027 6.26 1,367.90 -1.41%
  Sun Pharma INE044A01036 5.36 1,498.60 -1.51%
Eicher Motors Ltd INE066A01013 4.71 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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