Performance & fees

Share Price

Investment Performance*

Growth
Dec 2022
Q4 2022
2022
Dec 2021-2022
Dec 2020-2021
Dec 2019-2020
2021
2020
2019
Since IPO #
Since
31-July, 18 ##
Annualised since IPO
AIE NAV
-4.8%
-8.6%
-3.7%
-3.7%
48.6%
26.0%
48.6%
26.0%
8.8%
95.5%
93.0%
16.1%
MSCI India IMI
-5.7%
-6.2%
2.1%
2.1%
31.7%
12.6%
31.7%
12.6%
1.3%
58.2%
47.2%
10.7%
NAV Out Performance
86bps
-241bps
-578bps
-578bps
1688bps
1333bps
+1688bps
+1333bps
+744bps
+3738bps
+4578bps
+536bps
Share Price
-6.8%
-9.4%
-6.3%
-6.3%
49.6%
26.3%
49.6%
26.3%
18.9%
92.0%
90.2%
15.6%
Currency (INR/GBP)
-2.0%
-9.0
0.6
0.6
-0.5%
-6.4%
-0.5%
-6.4%
-5.3%
-8.7%
-9.7%
-2.0%

#Since IPO: 06 July 2018 – 31 December 2022
##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.

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: 0.31%