Performance & fees

Investment Performance*

Growth
Apr 2023
YTD 2023
Apr 2022-2023
Apr 2021-2022
Apr 2020-2021
Apr 2019-2020
2022
2021
2020
2019
Since
31-July, 2018 ##
Since IPO #
Annualised since IPO
AIE NAV
3.4%
-2.6%
-2.9%
32.5%
47.8%
-3.1%
-3.7%
48.6%
26.0%
8.8%
88.0%
90.6%
14.3%
MSCI India IMI
3.7%
-5.0%
-5.9%
29.3%
42.1%
-19.1%
2.1%
31.7%
12.6%
1.3%
39.8%
50.3%
8.8%
NAV Out Performance
-35bps
244bps
299bps
320bps
572bps
1592bps
-578bps
+1688bps
+1333bps
+744bps
+4820bps
+4029bps
+550bps
Share Price
-2.5%
-7.8%
-10.9%
38.5%
59.4%
-11.8%
-6.3%
49.6%
26.3%
18.9%
75.3%
77.0%
12.6%
Currency (INR/GBP)
-0.2%
-2.2%
-6.2%
7.8%
-9.3%
-3.5%
0.6%
-0.5%
-6.4%
-5.3%
-11.7%
-10.7%
-2.3%

#Since IPO: 06 July 2018 – 30 April 2023
##Performance over the period starting from 31st July 2018, the date at which the Company had fully invested the net proceeds received at its IPO.

Share Price

Performance*

*Performance over the period starting from 31st July 2018, the date at which the Company had fully invested the net proceeds received at its IPO.
Past performance cannot be relied upon as a guide to future performance.

Fees

Management Fees: 0%
Performance Fees: 30% of outperformance (Capped)
measured over 3 year discrete periods
On-going Charges Ratio: 0.40%