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
Amit Goel
since 31/03/2016
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

24.16 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 1.3 b

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    92%
  • Money Market
    7.2%
  • USA
    0.8%
  • Financials
    25%
  • Information Technology
    18.6%
  • Consumer Discretionary
    10.7%
  • Health Care
    10%
  • Energy
    8.5%
  • Indian Equities
    92%
  • Money Market
    7.2%
  • US Equities
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %20.04 %24.5 %75.51 %126.73 %
Sector1.52 %21.02 %20.81 %37.88 %80.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.72 %19.37 %2.76 %46.02 %-7.21 %
Sector24.29 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.62
Beta1.05
Sharpe0.89
Volatility18.38
Tracking error8.65
Information ratio1
R-Squared0.78

Price movement

52 week high2.369
52 week low1.836
Current bid price0
Current offer price0
Current mid price2.348

Holdings by region

  • 92% India
  • 7.2% Money Market
  • 0.8% USA

Holdings by sector

  • 25% Financials
  • 18.6% Information Technology
  • 10.7% Consumer Discretionary
  • 10% Health Care
  • 8.5% Energy
  • 7.8% Consumer Staples
  • 7.2% Money Market
  • 5.8% Industrials
  • 4.6% Materials
  • 1.7% Utilities

Holdings by asset type

  • 92% Indian Equities
  • 7.2% Money Market
  • 0.8% US Equities

Individual holdings

  • 9% INFOSYS
  • 8.4% HOUSING DEVELOPMENT FINANCE CORP
  • 8.4% HOUSING DEVELOPMENT FINANCE CORP
  • 6.9% TATA CONSULTANCY SERVICES
  • 6.9% TATA CONSULTANCY SERVICES
  • 6.7% HDFC BANK LTD
  • 5.5% SUN PHARMACEUTICALS INDUSTRIES
  • 5.5% SUN PHARMACEUTICALS INDUSTRIES
  • 5% RELIANCE INDUSTRIES
  • 5% RELIANCE INDUSTRIES