Category: SICAV
n The fund aims to provide long-term capital growth with the level of income expected to be low. n The fund will invest at least 70% 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. n India is considered to be an emerging market. n The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. n The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. n The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI India Capped 8% Index (Net) (the ‘‘Index’’).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. n Income earned by the fund is reinvested in additional shares or paid to shareholders on request. n Shares can usually be bought and sold each business day of the fund.
Closing Price 15/01/2021 | 59.62 |
Morningstar category | India Equity |
Currency | USD |
Distribution status | Distributing |
ISIN | LU0197229882 |
Inception Date | 23/08/2004 |
Minimum initial amount | 100.00 USD |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.94% of which 0.60% is paid to MeDirect |
Address | Fidelity (FIL Inv Mgmt (Lux) S.A.) 2a, rue Albert Borschette Luxembourg L-1246 Luxembourg |
Manager Name | Amit Goel |
Manager Start Date | 31/03/2016 |
Website | www.fidelity-international.com |
Total Net Assets (mil) | 1,980.68 USD (31/12/2020) |
UCITS | Yes |
Administrator | FIL Investment Management (Lux) S.A |
en 16/12/2020 |
en 29/12/2020 |
en 30/04/2020 |
en 31/10/2020 |
17/01/2021 |
Period | Annualised return | Date |
1 year | 14.74% | 15/01/2021 |
3 years | 5.21% | 15/01/2021 |
5 years | 12.38% | 15/01/2021 |
10 years | 6.35% | 15/01/2021 |
Since launch | 11.50% | 15/01/2021 |
Performance | |
YTD 01/01/2021 | 3.33 |
1 month | 7.46 |
3 months | 23.23 |
6 months | 37.85 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -30.68% | 19.35% | 13.30% | 22.30% |
2019 | 6.01% | 1.96% | -5.91% | 5.03% |
2018 | -5.60% | 0.21% | -4.69% | 4.48% |
2017 | 17.56% | 4.46% | 1.93% | 11.38% |
% Long | % Short | % Net Assets | |
Stock | 101.70% | 0.00% | 101.70% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.04% | 1.74% | -1.70% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 36.71 | 24.91 | 21.83 |
Sharpe Ratio | 0.55 | 0.26 | 0.49 |
Sortino Ratio | 0.74 | 0.36 | 0.69 |
Positive Months | 9.00 | 20.00 | 37.00 |
Negative Months | 3.00 | 16.00 | 23.00 |
Worst Month | -26.16 | -26.16 | -26.16 |
Region | % |
Asia - Emerging | 101.70 |
Sector | % of Equity |
Financial Services | 31.37 |
Technology | 17.00 |
Consumer Cyclical | 10.21 |
Basic Materials | 8.44 |
Industrials | 6.96 |
Consumer Defensive | 6.14 |
Energy | 5.93 |
Healthcare | 5.53 |
Communication Services | 4.54 |
Utilities | 3.70 |
Real Estate | 1.88 |
Holding | Sector | Country | % of Assets |
Infosys Ltd | Technology | India | 8.35 |
HDFC Bank Ltd | Financial Services | India | 7.43 |
Axis Bank Ltd | Financial Services | India | 7.05 |
Reliance Industries Ltd | Energy | India | 5.93 |
HCL Technologies Ltd | Technology | India | 4.11 |
Housing Development Finance Corp Ltd | Financial Services | India | 4.09 |
Bajaj Finance Ltd | Financial Services | India | 3.59 |
Hindustan Unilever Ltd | Consumer Defensive | India | 2.99 |
UltraTech Cement Ltd | Basic Materials | India | 2.95 |
Maruti Suzuki India Ltd | Consumer Cyclical | India | 2.88 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |