Fidelity Funds - India Focus Fund Y-DIST-GBP

Name
Fidelity Funds - India Focus Fund Y-DIST-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU0457960192
Sector
Specialist
Launched
26/10/2009
OCF
1.12 %
Risk Rating
2
3 Year Sharpe
0.91
3 Year Alpha
1.81
Yield
0 %
Benchmark
MSCI India 8% Capped NR
The fund’s objective is 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. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. The income of the fund is expected to be low. Unless otherwise specified in the investment objective, the fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.
Holding %
Reliance Industries Ltd 9.00 %
Housing Development Finance Corp Ltd 8.09 %
HDFC Bank Ltd 6.20 %
Tata Consultancy Services Ltd 6.06 %
ITC Ltd 4.08 %
Maruti Suzuki India Ltd 3.81 %
ICICI Bank Ltd 3.57 %
Larsen & Toubro Ltd 3.41 %
Mahindra & Mahindra Ltd 3.37 %
Infosys Ltd 3.19 %
Region %
Asia - Emerging 100.00 %
Sector %
Financial Services 29.87 %
Consumer Cyclical 14.88 %
Technology 12.77 %
Energy 9.91 %
Consumer Defensive 8.98 %
Industrials 7.61 %
Basic materials 5.55 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Amit Goel
Joined 03/31/2016

Data provided by Morningstar.

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