First State Fundamental Relationships

F0GBR060S8 -- Ireland Fund  

USD 64.73  0.82  1.25%

The Drivers Module shows relationships between First State's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of First State Indian Subcontinent II over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

First State Indian Cash Position Weight vs. Minimum Initial Investment Fundamental Analysis

First State Indian Subcontinent II is one of the top funds in minimum initial investment among similar funds. It is one of the top funds in cash position weight among similar funds creating about  0.01  of Cash Position Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Cash Position Weight for First State Indian Subcontinent II is roughly  178.36 
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
First State 
Minimum Initial Investment 
=  
First Fund Deposit 
=
1.5 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it from random trades that may negatively affect fund strategy.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
First State 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
8.41 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

First State Indian Cash Position Weight Comparison

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas