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Aberdeen New India Investment Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Investments
Fund Summary To achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance. This emphasis on long-term capital appreciation will be demonstrated by benchmarking the Companys net asset performance against the Morgan Stanley Capital International India Index (in Sterling terms).
SEDOL code 0604877
ISIN GB0006048770
Fund code NIILL
Managers Kristy Fong, James Thom, Adrian Lim, Flavia Cheong, Pruksa Iamthongthong
Manager Tenure 16 years
Morningstar Category India Equity
Fund Size £162 million
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1.36%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.3357
Buy Price £4.4044
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2016
Fund Status OPEN
Kristy Fong is an Investment Director on the Asian Equities Team at Aberdeen Standard Investments. Kristy joined Aberdeen Asset Management in 2004 from UOB KayHian Pte Ltd where she was an Analyst. Kristy graduated with a BA (Hons) in Accountancy from Nanyang Technological University, Singapore and is a CFA® charterholder.

3-year Mean Monthly Return: -0.009%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -20.47% +12.64% -1.31% +28.37% +16.34% +23.20% +15.26% +6.42% -18.02% +11.64%
Benchmark Performance
(India Equity)
-16.09% +5.62% +1.40% +25.10% +13.03%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.69% -4.37% +3.68%
1 week -2.04% +2.24% -4.28%
1 month 6.14% +9.06% -2.92%
3 months 10.06% +33.72% -23.66%
6 months 23.08% -7.78% +30.86%
1 year -12.73% -0.83% -11.89%
3 years -1.42% +7.71% -9.13%
5 years 7.46% +4.82% +2.64%
10 years 5.48% +11.44% -5.97%
YTD -8.09% -2.14% -5.94%
Since inception 10.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Housing Development Finance Corp Ltd IND 9.36%
Infosys Ltd IND 8.17%
Tata Consultancy Services Ltd IND 7.94%
Hindustan Unilever Ltd IND 5.98%
Kotak Mahindra Bank Ltd IND 5.08%
ITC Ltd IND 3.95%
SBI Life Insurance Co Ltd IND 3.78%
UltraTech Cement Ltd IND 3.67%
Asian Paints Ltd IND 3.67%
Nestle India Ltd IND 3.48%

Currently unavailable