A RISING YOUNG DEMOCRACY

Million People

Stocks Listed

%

Population below age 35

Mobile Subscribers (mn)

FMG INDIA FUND

India, the world’s most populous democracy, is an exciting emerging market. The country has significant economic growth ahead of it. The population is young, and with a growing middle class, India is becoming more consumption driven. The government has also taken steps to liberalize and modernize the economy, making it more competitive.

India at a Glance

• Is following a similar growth path that China started 10 years earlier
• Has one of the world’s highest domestic savings rates
• Strong local demand along with a growing export led economy
• Nearly 50% of India’s population is below the age of 25
• Forecasts suggest 5%-6% real GDP growth p.a. over the next 5-10 years

 MOST RECENT POSTS

FMG (EU) India Fund gained +8.7% in the 3rd Quarter

In the third quarter, Indian markets continued on an upward trajectory, registering a 4.6% gain for the quarter and a 6.1% gain on a YTD basis. The major news for the broader Indian economy during the quarter was the passing of the long-heralded Goods and Savings Tax...

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FMG (EU) India Opportunity Fund gained 6.5% in the 2nd Quarter

It has been two years since Narendra Modi came to power and has been leading the Indian Government to solve bottleneck issues that can propel the country’s economy forward. The second quarter proved to be one of the busiest periods for the Indian parliament as they...

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TOP HOLDINGS

  • Financials 24%
  • Industrials 14%
  • I.T. 13%
  • Materials 12%
  • Cash 10%
  • Consumer Discretionary 10%
  • Consumer Staples 9%
  • Healthcare 8%

FUND DESCRIPTION

The FMG India Fund offers investors access to mainly Indian mid and large cap equities. The Fund’s objective is to provide capital appreciation over the medium to long-term. The Fund’s assets will primarily be invested within the India region. The assets will be diversified among various managers with different investment styles, aiming to lower risk and volatility. The investment manager utilizes both a top down macro and a quantitative technical model to determine allocations.

The portfolio can also be diversified between complementary investment strategies, geographical areas and industry sectors. In this way a balance is sought between attractive returns and capital preservation. The opportunistic nature of the Fund may, however, target concentrated investments and or those with a higher risk-reward return profile.

FUND PARTICULARS

Investment Profile
Investment Focus
Investment Objective
Investment Horizon
Risk Level
Management
Fund Structure
Fund Type
Inception
Base Currency
Currency Classes
Minimal Init. Investment

Emerging Markets
India
Large Cap Equities
3-5 Years
High
Multi Managed
SICAV
AIF
2004
USD
USD, EUR, GBP, SEK, NOK
Class: A&L €15,000, B €75,000
or lower when dealt via »»

Dealing
Prenotice (Buy)
Prenotice (Sell)
Cut-off Time
Load Fee
Annual Management Fee
Performance Fee
Income Distribution
Domicile
Regulator
Custodian
Administrator
Audit

Weekly
1 Business Day
5 Business Days
5:00PM CET
Up to 5%
Class A&L: 2%, B: 1.5%
Class A&L: 20%, B: 10% HWM
Accumulation
Malta
MFSA
REYL
Apex Fund Services
Deloitte

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Disclaimer: FMG (Malta) Limited (“FMG”) is licensed by the Malta Financial Services Authority (“MFSA”) as a category 2 Investment Services Provider as provided in the Investment Services Act Chapter 370 of the Laws of Malta. FMG is authorized to act as a full scope alternative investment fund manager (“AIFM”) in terms of Directive 2011/61/EU of the European Parliament and of the Council on alternative investment fund managers (“AIFMD”). This summary is for information purposes only and does not constitute an offer to sell or a solicitation to buy. Citizens or residents of the United States and India may not invest in these Funds. All Funds may not be marketed to Swiss citizens or residents except those considered as “regulated qualified investors” by the Swiss Collective Investment Schemes Act and the Swiss Collective Investment Schemes Ordinance.  Investors who wish to obtain information on these funds will only be provided any such materials upon receipt of an appropriate reverse solicitation request in accordance with the requirements of the EU AIFM Directive/Swiss Law and/or national law in their home jurisdiction.  Opinions and estimates constitute the manager’s judgment and are subject to change without notice. Past performance is not indicative of future results. Investments in Emerging Markets should be considered high risk where a portion or total loss of capital is conceivable. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his/her initial capital, and investment results can fluctuate substantially over any given time period. Please refer to the relative Fund’s prospectus which contains brief descriptions of certain risks associated with investing in the fund. FMG funds or funds marketed by FMG are aimed at experienced investors and you have to fit in this category to be able to invest in such funds. Questions should be directed to your local representative or financial advisor. This document may not be reproduced, distributed, or published for any purpose without the prior written consent of the manager. Return chart: FMG (EU) India Fund B ISIN MT0000077116, MSCI EM Index, MSCI India Index (USD) 2013-12-27 to 2016-12-30, data source: Bloomberg. Exposure chart is updated January 2017, data source: FMG Copyright (C) 2017 FMG. All rights reserved.