India Capital Growth Fund Ltd (IGC) Ord GBp0.01
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169.00p
174.50p
192.00p
180.30
169.00p
168.50p
129.00p
-6.27%
1.00p (0.59%) Previous:
1.00p
205,286
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.72% | 1 year 1Y | 29.06% |
---|---|---|---|
1 month 1M | 3.01% | 2 years 2Y | 72.38% |
3 months 3M | 7.82% | 3 years 3Y | 76.11% |
6 months 6M | 1.79% | 5 years 5Y | 98.15% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | S&P BSE Midcap TR INR |
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Annual management charge: | 1.25% of Net Assets |
Performance fee: | No |
Ongoing charge: | 1.59% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £157m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £147m |
Shares in issue: | 86.91 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GB00B0P8RJ60 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 180.30 |
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Latest actual NAV: | 182.31 |
Latest actual NAV date: | 17 May 2024 |
Premium/Discount: | -6.27% |
12m average Premium/Discount: | -5.67% |
NAV frequency: | Daily |
Security | Weight |
---|---|
The Federal Bank Ltd | 5.88% |
Dixon Technologies (India) Ltd | 5.69% |
Skipper Ltd | 4.92% |
Neuland Laboratories Ltd | 4.60% |
IDFC First Bank Ltd | 4.33% |
Ramkrishna Forgings Ltd | 4.13% |
Emami Ltd | 4.02% |
RBL Bank Ltd | 3.92% |
IndusInd Bank Ltd | 3.82% |
Sona BLW Precision Forgings Ltd | 3.69% |
Sector | Weight |
---|---|
Financial Services | 24.94% |
Consumer Cyclical | 19.39% |
Industrials | 18.43% |
Basic Materials | 10.21% |
Consumer Defensive | 8.78% |
Technology | 8.54% |
Healthcare | 6.80% |
Communication Services | 2.92% |
Country | Weight |
---|---|
India | 100.00% |
Key Dates
Launch date: | 22 December 2005 |
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Financial year end: | December |
Next AGM: | June 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.