India Capital Growth 2011 War

The Company aims to provide long-term capital appreciation by investing in companies based in India. The investment policy permits the Group to make investments in a range of Indian Equity and equity linked securities. The Directors intend that the Groups investments will predominately be listed in small to mid-cap Indian companies with a smaller proportion in unlisted Indian companies. Investment may also be made in large-cap listed Indian companies and in companies incorporated outside India, which have significant operations or markets in India, where the Fund Manager believes long-term capital appreciation will be achieved. The Group will have the flexibility to invest in bonds (including non-investment grade bonds), convertibles and other types of security, where suitable opportunities arise. It may use derivative instruments such as futures, options and warrants.

Key stats

Management firm  India Investment Partners
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2005-12-22
Obsolete Date  2011-03-31
ISIN  GB00B0P8RS51
Manager 1 Name  David Cornell
Fund Strategy  India Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  30 Buckingham Gate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  India Investment Partners

Price

Last Price Date  2011-06-17
Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  4.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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