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 31/03/2016
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
38.3%
1 Year rank in sector
192/256
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.
136
Top in this sector
Fund name1 Year
Baillie Gifford Emerging Mkts Pn57.8%
SLFC Emerging Markets Pn57.7%
Zurich Bail Giff EgMkt EqPn56.8%
FL BG EmgMkts Ldng Cos EP55.9%
LV= Jupiter India Pn54.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India95.3%
    Money Market4.7%
  • Financials24.9%
    Consumer Discretionary16.4%
    Information Technology13.1%
    Consumer Staples9.4%
    Industrials8.2%
  • Indian Equities95.3%
    Money Market4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%6.1%18.1%38.3%61.6%105.4%
Sector2.3%1.3%11.6%40.8%34.1%51.1%
Rank within sector212 / 26311 / 2638 / 262192 / 25622 / 21821 / 184
Quartile4th1st1st3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund13.9%19.5%-0.3%41.6%-9%
Sector9.5%31.9%-8.5%3%-3.4%
Rank within sector40 / 263236 / 25235 / 2409 / 213163 / 195
Quartile1st4th1st1st4th
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.
12.31
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.
0.81
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.
0.93
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%.
19.35
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.
14.73
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.
0.61
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 high204.93
52 week low141.35
Current bid price-
Current offer price-
Current mid price197.8
Region
1India95.3%
2Money Market4.7%
Industry sector
1Financials24.9%
2Consumer Discretionary16.4%
3Information Technology13.1%
4Consumer Staples9.4%
5Industrials8.2%
6Energy7.5%
7Materials5.4%
8Health Care4.9%
9Money Market4.7%
Asset type
1Indian Equities95.3%
2Money Market4.7%
Individual holdings
1HOUSING DEVELOPMENT FINANCE CORP9%
2HOUSING DEVELOPMENT FINANCE CORP9%
3HDFC BANK LTD6.5%
4RELIANCE INDUSTRIES6.5%
5RELIANCE INDUSTRIES6.5%
6INFOSYS6.3%
7ITC5.5%
8ITC5.5%
9TATA CONSULTANCY SERVICES4.5%
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 Goel31/03/2016Amit Goel has over 11 years of investment experience. He joined Fidelity in India in 2006 as a Research Specialist and was promoted to become a full-time analyst covering Indian equities. In this role, Amit gained extensive experience of covering various Indian sectors, including IT, healthcare, consumer, automobiles, materials and small caps equities. In July 2013, Amit moved to Singapore and started covering Emerging Asian companies (including Indian equities). In September 2014, Amit joined the Global Emerging Markets team and started managing the Fidelity Funds – Emerging Markets Fund’s Emerging Asia sleeve, which also invests in India. Prior to Fidelity, Amit worked as an Analyst at First Global Stockbroking in India. He holds a Bachelor of Pharmacy from Delhi University, India and an MBA from IIT Delhi, India.
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 price197.801
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA1Q1
Data provided by

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