Fidelity Funds - India Focus Fund A-GBP

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - India Focus Fund A-GBP
Fund2.018.427.1-0.12.7
+/-Cat-0.7-0.8-1.67.11.6
+/-B’mrk2.70.90.41.4-0.7
 
Key Stats
NAV
17/01/2020
 GBP 7.24
Day Change 0.63%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN LU0197230971
Fund Size (Mil)
31/12/2019
 USD 1907.00
Share Class Size (Mil)
17/01/2020
 GBP 50.59
Max Initial Charge 5.25%
Ongoing Charge
26/09/2019
  1.94%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Fidelity India Focus is helmed by an experienced manager backed by abundant resources. Combined with a solid investment process, it earns a Morningstar Analyst Rating of Bronze. Amit Goel has been named portfolio manager here since April 2016. As...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Fidelity Funds - India Focus Fund A-GBP
The fund aims 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. India is considered to be an emerging market.
Returns
Trailing Returns (GBP)17/01/2020
YTD5.50
3 Years Annualised10.57
5 Years Annualised8.59
10 Years Annualised8.46
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Amit Goel
31/03/2016
Inception Date
23/08/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India 8% Capped NRMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - India Focus Fund A-GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.040.0094.04
Bond0.000.000.00
Property0.000.000.00
Cash6.060.105.96
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services33.42
Technology13.43
Energy10.12
Consumer Cyclical9.72
Industrials9.08
Top 5 HoldingsSector%
Reliance Industries LtdEnergyEnergy8.99
Housing Development Finance Corp... Financial ServicesFinancial Services7.63
HDFC Bank LtdFinancial ServicesFinancial Services6.99
Tata Consultancy Services LtdTechnologyTechnology6.00
ICICI Bank LtdFinancial ServicesFinancial Services5.24
Fidelity Funds - India Focus Fund A-GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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