Fact sheet: FL Fid India Foc EP

Fund information
Fund name
FL Fidelity India Focus EP S3
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Amit Goelsince 30/03/2016
Underlying fund
Fidelity India Focus
Fund objective
Fidelity state that the fund aims to generate long-term capital growth with the level of income expected to be low. The policy is to invest principally in the shares of Indian companies listed in India as well as those of non-Indian companies that have a significant portion of their activities in India. The manager has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
Benchmark
  • MSCI India
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
42.9%
1 Year rank in sector
184/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
138
Bid price
383.4
Offer price
383.4
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn72.9%
OMW IPL IFDSHdsnRwFTSERAFIEMPn69.5%
OMW BlackRock Lat Am Inv Tst68%
FL Jupiter India EP60.4%
Zurich Jupiter India Pn60.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India95.8%
    Money Market4.2%
  • Financials24.7%
    Consumer Discretionary16.9%
    Information Technology14%
    Consumer Staples8.9%
    Energy7.6%
  • Indian Equities95.8%
    Money Market4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%13.4%7.8%42.9%90%71.4%
Sector3.7%10%11.1%43.9%40.7%28.9%
Rank within sector3 / 27512 / 274228 / 271184 / 2669 / 22719 / 192
Quartile1st1st4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.5%21%1.1%44.3%-7.8%
Sector7.4%31.9%-8.5%3%-3.4%
Rank within sector166 / 275243 / 26533 / 2539 / 226161 / 207
Quartile3rd4th1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
14.79
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.82
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.04
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.84
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
15.25
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.41
Price movement
52 week high393.8
52 week low268.3
Current bid price383.4
Current offer price383.4
Current mid price-
Region
1India95.8%
2Money Market4.2%
Industry sector
1Financials24.7%
2Consumer Discretionary16.9%
3Information Technology14%
4Consumer Staples8.9%
5Energy7.6%
6Health Care7.6%
7Industrials6.6%
8Money Market4.2%
9Utilities4.1%
Asset type
1Indian Equities95.8%
2Money Market4.2%
Individual holdings
1HOUSING DEVELOPMENT FINANCE CORP9.01%
2HOUSING DEVELOPMENT FINANCE CORP9.01%
3HDFC BANK LTD7.02%
4HDFC BANK LTD7.02%
5INFOSYS LTD6.9%
6INFOSYS LTD6.9%
7TATA CONSULTANCY SERVICES5.26%
8RELIANCE INDUSTRIES5.2%
9RELIANCE INDUSTRIES5.2%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Fidelity state that the fund aims to generate long-term capital growth with the level of income expected to be low. The policy is to invest principally in the shares of Indian companies listed in India as well as those of non-Indian companies that have a significant portion of their activities in India. The manager has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
Benchmark
  • MSCI India
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Amit Goel30/03/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Fidelity India Focus EP S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.72%
Bid price383.4
Offer price383.4
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBSA1
Data provided by

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