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Performance & Fees

Share Price

Investment Performance

No Data Found

Growth Aug 2024 YTD 2024 Aug 23-24 Aug 22-23 Aug 21-22 Aug 20-21 Aug 19-20 2023 2022 2021 2020 Since IPO
31July 18 ##
Since IPO # Annualised
since IPO
AIE NAV (£)
-2.1
17.4
30.6
3.5
13.6
61.2
7.1
24.5
-3.7
48.6
26.0
182.0
185.7
18.6
MSCI India IMI
-1.7
19.5
35.3
-3.8
14.6
47.4
-2.9
18.4
2.1
31.7
12.6
108.2
123.7
14.0
NAV Out Performance
-42
-209
-475
731
-103
1381
1006
609
-578
1688
1333
7377
6201
462
Share Price
-1.7
17.3
30.1
5.8
12.2
67.0
8.3
26.6
-6.3
49.6
26.3
182.3
185.0
18.5
Currency (INR/GBP)
-2.7
-4.0
-4.9
-11.2
8.1
-3.6
-10.1
-6.0
0.6
-0.5
-6.4
-18.5
-17.6
-3.1

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
0.50% (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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