OP-India Fund

 

India is one of the driving forces of the emerging markets and offers an interesting option for investors who want to diversify their portfolio into a massive developing economy. The OP-India fund is a straightforward route to the Indian stock market, where a long-term investor who can tolerate significant price fluctuations can achieve attractive returns.

The fund's portfolio manager is OP's partner J.P. Morgan Asset Management, one of the world's largest and most respected investment banks. As a unitholder of the fund, you benefit from the portfolio managers having access to comprehensive local resources. Extensive market knowledge is always valuable when making investment decisions, but its importance is emphasised in a developing economy like India.

On the Indian stock market, high return expectations are also accompanied by significant risks. The value of the fund can fluctuate considerably, which is typical for emerging economies. Therefore, OP-India is particularly suitable for equity investors who have the patience to benefit from the significant potential of a growing market.

Why invest in the OP-India fund

  • Massive market – benefit from the growth expectations of a developing economic power

  • Stock selections are made by our partner J.P. Morgan's portfolio managers, who have access to extensive local resources

  • A fitting choice for a long-term investor who does not shy away from significant price fluctuations

Information about the fund

The performance is presented for the unit class A of the fund and is based on data from OP Fund Management Company Ltd. Recurring expenses have been deducted from the return presented. Potential subscription and redemption fees have been excluded from the calculations. Please note that past performance does not predict future returns.

The portfolio manager's review is available on the fund's Finnish pages.

Basic data, performance and fact figures

Basic data

Fund manager
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Benchmark index
MSCI India 10/40 Total Return Net Index
Start date
03.05.2004
ISIN
FI0008807292
fund serie
Accumulation unit
Fund size
135 Meur
Serie value (17.07.)
505,83 EUR
Monthly review
Download
Key Information Document
Download
Rules
Download
Prospectus
Download

Accumulated profit (16.07)

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
OP-India A +1,21 % +6,54 % −6,00 % −8,34 % +4,42 % +11,77 %
Benchmark +1,41 % +6,10 % −3,63 % −8,89 % +9,42 % +16,79 %

Yearly performance

2020 2021 2022 2023 2024 YTD
OP-India A −5,66 % +31,89 % −7,00 % +11,34 % +15,72 % −9,79 %
Benchmark +7,30 % +36,26 % −1,70 % +16,83 % +18,64 % −6,82 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m Duration
OP-India A 16,58 % - -
Benchmark index - - -

This is a marketing communication. OP Fund Management Company Ltd and OP Asset Management Ltd have prepared this material as background information. The information presented in the material is based on sources that the authors consider reliable. However, the authors cannot guarantee that the provided information or opinions are correct or complete. This material is not intended to provide, and cannot be regarded as, a comprehensive and complete description of the product and the risks involved. Although the material has been prepared with care, and the aim has been to ensure that all the presented information is accurate, the authors and their employees assume no responsibility for the content of the material, and no decisions or agreements should be made based on it.

This material does not include a binding offer or proposal to buy or subscribe for a fund unit, nor does the material or its content form a basis for any agreement or commitments.

OP’s mutual funds are managed by OP Fund Management Company Ltd, which is a fund management company and alternative investment fund manager licensed by the Finnish Financial Supervisory Authority. The portfolio manager of OP’s mutual funds is the portfolio management company specified in the fund prospectus for OP funds. Investments always involve risks. The value of investments can rise and fall, and the investor may lose part of or all the invested funds. Past performance does not predict future returns. The potential future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. If the mutual fund is marketed outside Finland, OP Fund Management Company Ltd may decide to end such marketing. Before making an investment decision, take all the characteristics or objectives of the fund into consideration, as described in the fund prospectus for OP funds and other documents related to the mutual fund. Please refer to the fund’s Key Information Document, the fund prospectus and rules before making any final investment decision. The main risks associated with mutual funds can be found in the Key Information Document, and a more detailed list of risks in the fund prospectus. The Key Information Documents and rules for mutual funds are available from the Asset Manager and website. The fund prospectus and the summary of investors' rights in mutual funds are available on OP's website. The above materials are available in Finnish, Swedish and English. Copying, publishing or distributing this material to a third party in full or in part is not permitted without written permission from OP. By accepting this material, you agree to follow the instructions and restrictions above.

This material is a translation. If there are any discrepancies between the translation and the original Finnish material, the Finnish material shall prevail.