Fidelity Funds - India Focus Fund A-GBP

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - India Focus Fund A-GBP
Fund27.1-0.12.711.30.7
+/-Cat-1.67.11.61.4-3.7
+/-B’mrk0.41.4-0.7-0.70.2
 
Key Stats
NAV
02/03/2021
 GBP 7.94
Day Change 0.74%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN LU0197230971
Fund Size (Mil)
31/01/2021
 USD 1893.54
Share Class Size (Mil)
02/03/2021
 GBP 47.18
Max Initial Charge 5.25%
Ongoing Charge
09/02/2021
  1.94%
Morningstar Research
Analyst Report

We believe lead portfolio manager Amit Goel is a solid investor and we reiterate our positive opinion on the investment team. That said, Goel is still finding his stride in adapting his investment approach to this single-country mandate. As a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
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. The fund is actively managed. The Investment Manager will, for the purposes of monitoring risk, reference MSCI India Capped 8% Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities.
Returns
Trailing Returns (GBP)02/03/2021
YTD3.97
3 Years Annualised8.23
5 Years Annualised13.40
10 Years Annualised8.50
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-GBP30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.820.00100.82
Bond0.000.000.00
Property0.000.000.00
Cash0.060.88-0.82
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.45
United States0.55
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services31.54
Technology16.20
Consumer Cyclical8.98
Basic Materials7.80
Industrials6.83
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology8.74
HDFC Bank LtdFinancial ServicesFinancial Services7.89
Axis Bank LtdFinancial ServicesFinancial Services7.25
Reliance Industries LtdEnergyEnergy6.63
Housing Development Finance Corp... Financial ServicesFinancial Services3.83
Fidelity Funds - India Focus Fund A-GBP

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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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