Fund Factsheet

FSSA IndnSbctAlCp E A £ Fund Information Fund Aim The Fund aims to achieve capital growth over the medium to long term (at least three years). The Sector Fund invests at least 70% in shares of companies based in or where the majority of their activities IA India/Indian Subcontinent take place in India, Pakistan, Sri Lanka or Bangladesh. This includes companies that are listed on Manager's Name exchanges worldwide which provide exposure to India, Pakistan, Sri Lanka or Bangladesh. The Fund Vinay Agarwal will invest in companies of all sizes. The Fund may invest up to 10% in other funds. The Fund may Sreevardhan Agarwal use derivatives to reduce risk or to manage the Fund more efficiently. Date Manager Appointed Sector: IA India/Indian Subcontinent Jun 2018 Performance Launch Date % Jun 2018 50

Fund Size(£m) 40 £11.45 Yield* (See page2) 30 0.43 % 20 XD Dates Aug 02, Feb 01 10 Last Distribution 0 02/08/21 (XD Date) 30/09/21 (Pay Date) 0.29(Distribution) -10

OCF -20 0.74 % -30 Jul 18 Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul 08/06/2018 - 24/09/2021 Powered by data from FE FSSA IndnSbctAlCp E A £ IA India/Indian Subcontinent

Discrete Performance - 12 months to 31/12/20 Morningstar Analyst Rating 2020 2019 2018 2017 2016 N/A Fund 6.38 1.21 - - - FE Crown Rating Stock Sector Average 11.20 1.41 -6.09 27.72 19.48

Cumulative Performance to 31/08/21

1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs

Fund 38.31 31.79 27.17 - -

Stock Sector Average 48.66 37.55 31.91 36.04 64.44

Performance Analysis - Annualised 3 years

Growth Rate % Volatility Alpha Beta Sharpe

Fund 8.34 22.16 -0.72 0.96 0.22

Stock Sector Average 9.67 22.20 0.00 1.00 0.28 Fund Factsheet

FSSA IndnSbctAlCp E A £

Fund Composition

(%) Consumer Staples 23.20 Financials 21.20 Industrials 10.10 Information Technology 9.50 Consumer Discretionary 8.60 Money Market 5.60 Real Estate 5.60 Health Care 5.50 Materials 5.50 Others 4.90

(%) India 92.10 Money Market 5.60 Pakistan 1.30 Bangladesh 1.00

Largest Holdings

Holdings (%) Holdings (%) ICICI BANK 8.77 MAHINDRA FORGINGS LTD 3.53 5.95 3.52 HDFC BANK LTD 5.93 3.21 LTD 5.24 LTD 2.92 COLGATE-PALMOLIVE(INDIA) 4.59 INDIA 2.92

* Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used.

Important Information Performance details and yields are as at 31/08/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future.

Charts and Table data. Source: FE, as at 31/08/2021