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Performance & Fees

Share Price

Investment Performance

No Data Found

Growth YTD 2024 Feb 2023 Feb 23-24 Feb 22-23 Feb 21-22 Feb 20-21 Feb 19-20 2023 2022 2021 2020 2019 Since IPO
31July 18 ##
Since IPO # Annualised
since IPO
AIE NAV (£)
2.2
5.2
36.6
1.0
32.9
23.8
22.9
24.5
-3.7
48.6
26.6
8.8
152.56
156.0
18.1
MSCI India IMI
2.1
5.8
34.8
0.5
21.3
20.1
4.3
18.4
2.1
31.7
12.6
1.3
84.3
98.1
12.8
NAV Out Performance
8
61
175
51
1159
372
1858
609
-578
1688
1333
744
6829
5792
523
Share Price
2.0
4.5
38.0
4.5
26.6
31.8
15.9
26.6
-6.3
49.6
26.3
18.9
151.6
154.0
17.9
Currency (INR/GBP)
0.3
1.0
-5.2
1.3
1.0
-8.7
1.8
-6.0
0.6
-0.5
-6.4
-5.3
-14.2
-13.3
-2.5

Note: 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

Summary of Fee Structure
Management Fees
0%
Performance Fees
30% of outperformance (capped) measured over 3 year discrete periods
On-going Charges Ratio
0.32% (on-going charges ratio calculated on a 6-month moving average of net assets)

For more information about charges, please refer to the Fund’s Prospectus and the relevant supplement for the Portfolio.

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