Fact sheet: Fidelity India Focus

Fund information

Fund name
Fidelity India Focus Y GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Arun Mehra
since 01/07/2006
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of Indian companies listed in India, as well as those of non-Indian companies that have a signi?cant portion of their activities in India. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk pro?le. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI India Index Capped 8%
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.96 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 1.8 b

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    94.7%
  • Money Market
    5.3%
  • Financials
    27.3%
  • Consumer Discretionary
    16.6%
  • Information Technology
    9.4%
  • Consumer Staples
    8.5%
  • Industrials
    8%
  • Indian Equities
    94.7%
  • Money Market
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %14.91 %20.96 %71.24 %122.77 %
Sector-0.75 %13.34 %16.14 %35.82 %76.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.65 %19.37 %2.76 %46.02 %-7.21 %
Sector23.12 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.02
Beta1.04
Sharpe0.92
Volatility18.42
Tracking error8.7
Information ratio0.92
R-Squared0.77

Price movement

52 week high2.39
52 week low1.836
Current bid price0
Current offer price0
Current mid price2.366

Holdings by region

  • 94.7% India
  • 5.3% Money Market

Holdings by sector

  • 27.3% Financials
  • 16.6% Consumer Discretionary
  • 9.4% Information Technology
  • 8.5% Consumer Staples
  • 8% Industrials
  • 7.5% Energy
  • 6.2% Health Care
  • 5.5% Materials
  • 5.3% Money Market
  • 3.4% Utilities

Holdings by asset type

  • 94.7% Indian Equities
  • 5.3% Money Market

Individual holdings

  • 10.1% HOUSING DEVELOPMENT FINANCE CORP
  • 10.1% HOUSING DEVELOPMENT FINANCE CORP
  • 7.3% HDFC BANK LTD
  • 7.2% RELIANCE INDUSTRIES
  • 7.2% RELIANCE INDUSTRIES
  • 4.5% ITC
  • 4.5% ITC
  • 4.3% TATA CONSULTANCY SERVICES
  • 4.3% TATA CONSULTANCY SERVICES
  • 4.1% MARUTI SUZUKI INDIA LTD