To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Fidelity India Focus fund as a pension fund
See underlying Fidelity India Focus fund

FNW Fidelity India Focus

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




Primary Asset Class

Fund Size

GBX 0.57m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity India Focus S4





Initial Charge


Unit Currency




Annual Charge



GBX 164.70

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.51 8.07 13.74 39.58 45.75 25.82
Sector 4.75 4.57 2.77 9.87 2.91 -0.08

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 95.30
Money Market 4.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 95.30
Uninvested cash 4.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.30
Information Technology 17.10
Consumer Discretionary 12.90
Energy 8.00
Health Care 7.10
Consumer Staples 6.50
Industrials 6.50
Uninvested cash 4.70
Materials 4.60
Utilities 0.30

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.