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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 )

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.

Fund Manager ( Underlying )

Timothy Orchard

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.51m as at 29-Aug-2014

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 148.10

Change (Mid)

0.70 (0.47%)
24-Oct-2014

Unit LaunchDate

13-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 36.12 8.34 26.04 36.00 30.03 34.39
Sector 0.30 -3.00 3.58 -3.91 8.08 8.03
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -8.72 17.55 -30.74 25.67 55.13
Sector -3.39 11.64 -19.82 20.12 56.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 97.20
Money Market 2.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 97.20
Uninvested cash 2.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.70
Information Technology 17.70
Consumer Discretionary 15.60
Health Care 9.10
Energy 7.10
Consumer Staples 6.20
Industrials 6.00
Materials 4.30
Uninvested cash 2.80
Telecommunications Utilities 0.50

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.

 
 
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