FMG India Opportunity Fund A USD

0.95 / 1.12%
75.05 - 97.12+0.38
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 31 2016.

Total returns on $1,000

As of May 31 2016. Fund performance


The FMG Opportunity India Fund offers investors access to an opportunistic and highly concentrated portfolio of small to mid cap stocks in India, currently with two managers. India offers tremendous opportunities for investors due to its increased presence in the global economy. Its large and educated middle class workforce of nearly half a billion people continue to be a major global competitor in the outsourcing, software, pharmaceutical and textile industry. This low cost, high IQ and English speaking country has more listed companies (over 6000) than the rest of Asia excluding Japan and China. The Bombay Stock Exchange is the world's second oldest operating stock market in the world. With an estimated 2007 P/E of 16 and earnings growth of over 25%, India offers attractive valuations and should be part of a long-term investor's portfolio. India's young population will add 71m people to its workforce in the next five years, or nearly a quarter of the world's extra workers.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryAlt - Long/Short Equity - Emerging Markets
IMA sector
Launch date01/08/2005
Price currencyUSD
Manager & start date
Not Disclosed


Pricing frequencyMonthly
Fund size
1.11m GBPAs of Apr 30 2016
Share class size
608.65k GBPAs of Apr 30 2016
Net expense ratio--
Initial charge5.00%
Annual charge2.00%
Exit charge--
Min. initial investment68,264 GBP
Min. additional investment34,132 GBP
Min. regular investment--
Available for saleBermuda, Finland, Ireland, Sweden, United Kingdom


Asset type

Non-UK stock
UK stock
UK bond
Non-UK bond

Top 5 sectors

Financial Services
Consumer Cyclical
Basic Materials

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
FMG (EU) India Opportunity Fund B09 USD--98.76%
Data delayed at least 20 minutes, as of Apr 30 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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