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(s)
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 significant portion of their activities in India. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.51 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 1.7 b

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    95.9%
  • Money Market
    4.1%
  • Consumer Discretionary
    24.4%
  • Information Technology
    17%
  • Consumer Staples
    13.4%
  • Industrials
    10%
  • Energy
    8.3%
  • Indian Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.84 %2.48 %27.51 %55.34 %103.2 %
Sector1.26 %5.52 %27.02 %32.06 %65.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund24.47 %19.37 %2.76 %46.02 %-7.21 %
Sector28.89 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.99
Beta1.04
Sharpe0.55
Volatility18.55
Tracking error8.66
Information ratio0.56
R-Squared0.78

Price movement

52 week high2.474
52 week low1.876
Current bid price0
Current offer price0
Current mid price2.401

Holdings by region

  • 95.9% India
  • 4.1% Money Market

Holdings by sector

  • 24.4% Consumer Discretionary
  • 17% Information Technology
  • 13.4% Consumer Staples
  • 10% Industrials
  • 8.3% Energy
  • 6.9% Health Care
  • 5.2% Materials
  • 5.2% Utilities
  • 4.1% Money Market
  • 3.4% Telecommunications Utilities

Holdings by asset type

  • 95.9% Indian Equities
  • 4.1% Money Market

Individual holdings

  • 9.1% HOUSING DEVELOPMENT FINANCE CORP
  • 9.1% HOUSING DEVELOPMENT FINANCE CORP
  • 6.8% HDFC BANK LTD
  • 6.4% INFOSYS
  • 6.2% RELIANCE INDUSTRIES
  • 6.2% RELIANCE INDUSTRIES
  • 6% ITC
  • 6% ITC
  • 4.9% TATA CONSULTANCY SERVICES
  • 4.9% TATA CONSULTANCY SERVICES