Fact sheet: Royal London Fidelity Ind Focus Pn

Fund information
Fund name
Royal London Fidelity India Focus Pn
Fund manager company
RLAM Ltd
Fund type
Pension Fund
Fund managers
  • Amit Goelsince 30/03/2016
Underlying fund
Fidelity India Focus
Fund objective
The aim of the Fund is to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities in non-Indian companies which have a significant portion of their activities in India.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
25.9%
1 Year rank in sector
259/267
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
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn82.4%
AXA Wealth Aber LatAm Eq Pn80%
Zurich Jupiter Emg Eurp Opp Pn72.7%
Canlife Jup Emg Eurpn Opps Pn72.3%
NFU Mutual MangPlGblEmgMktPn72.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India95.5%
    Money Market3.8%
    USA0.7%
  • Financials24.5%
    Information Technology16.1%
    Consumer Discretionary15.7%
    Consumer Staples8.7%
    Health Care8.4%
  • Indian Equities95.5%
    Money Market3.8%
    US Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%-5.9%4.9%25.9%69.3%72.1%
Sector6.3%-0.1%12.4%47.2%31%35.4%
Rank within sector259 / 276263 / 273261 / 272259 / 26710 / 22923 / 189
Quartile4th4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.7%19.5%-0.3%41.6%-9%
Sector4.3%31.9%-8.5%3%-3.4%
Rank within sector250 / 276249 / 26737 / 25510 / 228172 / 209
Quartile4th4th1st1st4th
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.
13.25
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.
0.78
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%.
20.03
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.
15.2
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.
0.7
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.
0.43
Price movement
52 week high192.36
52 week low127.73
Current bid price-
Current offer price-
Current mid price178.36
Region
1India95.5%
2Money Market3.8%
3USA0.7%
Industry sector
1Financials24.5%
2Information Technology16.1%
3Consumer Discretionary15.7%
4Consumer Staples8.7%
5Health Care8.4%
6Energy7.4%
7Industrials6.8%
8Money Market3.8%
9Utilities3.8%
Asset type
1Indian Equities95.5%
2Money Market3.8%
3US Equities0.7%
Individual holdings
1SAINT GOBAIN (PARIS)4.6%
2SANOFI4.29%
3ORANGE SA4.16%
4BOUYGUES3.31%
5ROCHE HLDG AG3.31%
Management
Fund manager group
No data available.
Fund manager company
RLAM Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities in non-Indian companies which have a significant portion of their activities in India.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Amit Goel30/03/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London Fidelity India Focus Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.18%
Total expense ratio (TER)3.18%
Bid price-
Offer price-
Mid price178.36
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA1Q1
Data provided by

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