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See Fidelity India Focus fund as a pension fund
See underlying Fidelity India Focus fund

FNW Fidelity India Focus

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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. 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 profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. 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.

Fund Manager ( Underlying )

Timothy Orchard

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.53m as at 31-May-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity India Focus S4

Inc/Acc

Accumulating 

Citicode

I785

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4J62 

Annual Charge

2.35%

Mid

GBX 157.80

Change (Mid)

0.00 (0.00%)
29-Jun-2015

Unit LaunchDate

13-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.00 -4.19 4.30 21.29 51.88 20.73
Sector 1.16 -3.06 1.12 -0.10 8.64 2.05

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 40.81 -8.72 17.55 -30.74 25.67
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 98.30
Money Market 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 98.30
Uninvested cash 1.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.20
Information Technology 17.40
Consumer Discretionary 12.70
Energy 9.30
Health Care 8.00
Industrials 6.50
Consumer Staples 6.30
Materials 4.70
Uninvested cash 1.70
Utilities 1.20

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.