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India Capital Growth (Ordinary Share) IGC

Country Specialists: Asia Pacific

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Estimated NAV

127.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
India Capital Growth (Ordinary Share) Price 60.94%
India Capital Growth (Ordinary Share) NAV 32.65%
MSCI India 38.78%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 118.8 -6.2% 127.00 117.00
05 Sep
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
India Capital Growth (Ordinary Share) Price26.130.559.5415.84
India Capital Growth (Ordinary Share) NAV17.251.233.727.76
MSCI India14.827.923.398.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Dewan Housing Finance Corporation Ltd. 6.40%
Federal Bank Limited 4.60%
Motherson Sumi Systems Ltd. 4.50%
Ramkrishna Forgings 4.40%
Sobha Developers Ltd. 3.40%
Jyothy Laboratories Ltd. 3.30%
Kajaria Ceramics 3.30%
NIIT Technologies Ltd. 3.30%
Finolex Cables Ltd. 3.10%
Skipper 3.00%

Sectors weighting

Finance - General 25.50%
Materials 21.20%
Consumer Discretionary 17.50%
General Industrials 10.00%
Consumer Staples 9.20%
Information Technology 5.90%
Net Current Assets 3.80%
Real Estate 3.60%
Healthcare 3.30%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 22 Dec 2005
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM IGC
  • ISIN GB00B0P8RJ60
  • Shares Issued (M) 113
  • Market Capital (£M) 133.60
  • Gross Assets (£M) 142.49
  • Net Assets (£M) 142.49
  • TER (%) 1.79
  • Last AGM 18 Oct 2017
  • Next AGM 18 Oct 2018
  • Last Annual Report Date 28 Apr 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

  • To provide long-term capital appreciation by investing in mainly small to mid-cap Indian companies.
  • Management Group(s):

  • Capita Financial (CI) Ltd
  • Capita IRG (CI) Ltd
  • Ocean Dial Asset Management Ltd
  • Managed by:

  • David Cornell Start: 31 Dec 2011
  • Gaurav Narain Start: 01 Nov 2011
  • Management Contract & Fees:

    The Investment Manager is entitled to receive a management fee payable jointly by the Company and its subsidiaries equivalent to 1.5 per cent. per annum of Total Assets, calculated and payable monthly in arrears. The Agreement continues in force until determined by the Investment Manager or the Company giving not less than 12 months' notice.

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