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India Capital Growth (Ordinary Share) IGC

Country Specialists: Asia Pacific

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Estimated NAV

113.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
India Capital Growth (Ordinary Share) Price 68.52%
India Capital Growth (Ordinary Share) NAV 61.74%
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 95.6 -15.1% 113.00 114.00
25 May
100%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
India Capital Growth (Ordinary Share) Price8.4153.631.18
India Capital Growth (Ordinary Share) NAV13.2246.34-2.38

Discrete performance over

Discrete Performance

Top 10 Holdings

Dewan Housing Finance Corporation Ltd. 5.40%
NIIT Technologies Ltd. 4.40%
Ramkrishna Forgings 4.30%
Motherson Sumi Systems Ltd. 4.20%
Federal Bank Limited 4.10%
Tech Mahindra 3.50%
Jyothy Laboratories Ltd. 3.10%
City Union Bank 3.10%
Finolex Cables Ltd. 3.10%
Sobha Developers Ltd. 2.90%

Sectors weighting

Finance - General 24.30%
Materials 21.10%
Consumer Discretionary 17.40%
General Industrials 9.60%
Consumer Staples 9.20%
Information Technology 7.90%
Net Current Assets 4.30%
Real Estate 3.20%
Healthcare 3.10%
  • 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) 107.55
  • Gross Assets (£M) 126.64
  • Net Assets (£M) 126.64
  • TER (%) 1.79
  • Last AGM 12 Jun 2018
  • Next AGM 12 Jun 2019
  • Last Annual Report Date 30 Mar 2018
  • Next due Report Date 30 Jun 2018
  • 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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