Category: SICAV
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Fidelity Funds - India Focus Fund a sub-fund of Fidelity Funds A-USD (ISIN: LU0197229882) This fund is managed by FIL Investment Management (Luxembourg) S.A. n Aims to provide long-term capital growth with the level of income expected to be low. n 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. n India is considered to be an emerging market. n Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. n May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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 has discretion in its choices of investments within its objectives and policies. n Income 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. Lower risk Higher risk Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7 n The risk category was calculated using historical performance data. n The risk category may not be a reliable indication of the future risk profile of the fund, is not guaranteed and may change over time. n The lowest category does not mean a "risk free" investment. n The
Closing Price 13/12/2019 | 50.44 |
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 |
Purchase charge | 0.5% (subject to minimum) |
Custody fee | None |
Exit fee | None |
Sale charge | None |
Ongoing charge | 1.94% of which 0.60% is paid by the Fund Manager 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) | 1,911.92 USD (30/11/2019) |
UCITS | Yes |
Administrator | FIL Investment Management (Lux) S.A |
en 13/09/2019 |
en 26/09/2019 |
en 30/04/2019 |
en 31/10/2018 |
16/12/2019 |
Period | Annualised return | Date |
1 year | 10.06% | 13/12/2019 |
3 years | 11.76% | 13/12/2019 |
5 years | 6.27% | 13/12/2019 |
10 years | 6.29% | 13/12/2019 |
Since launch | 11.15% | 13/12/2019 |
Performance | |
YTD 01/01/2019 | 7.05% |
1 month | 3.55% |
3 months | 7.53% |
6 months | -0.86% |
Q 1 | Q 2 | Q 3 | Q 4 | |
2019 | 6.01% | 1.96% | -5.91% | - |
2018 | -5.60% | 0.21% | -4.69% | 4.48% |
2017 | 17.56% | 4.46% | 1.93% | 11.38% |
2016 | -3.59% | 4.76% | 6.37% | -7.74% |
2015 | 7.15% | -3.09% | -6.55% | -0.47% |
% Long | % Short | % Net Assets | |
Stock | 95.55% | 0.00% | 95.55% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 4.49% | 0.03% | 4.45% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 13.43 | 15.63 | 16.86 |
Sharpe Ratio | 0.25 | 0.66 | 0.31 |
Sortino Ratio | 0.46 | 1.11 | 0.47 |
Positive Months | 5.00 | 20.00 | 34.00 |
Negative Months | 7.00 | 16.00 | 26.00 |
Worst Month | -4.77 | -10.07 | -10.25 |
Region | % |
Asia - Emerging | 95.55 |
Sector | % of Equity |
Financial Services | 31.50 |
Technology | 10.76 |
Energy | 10.20 |
Industrials | 7.81 |
Consumer Defensive | 6.77 |
Consumer Cyclical | 6.61 |
Communication Services | 6.01 |
Basic Materials | 4.91 |
Healthcare | 4.75 |
Utilities | 3.13 |
Real Estate | 3.09 |
Holding | Sector | Country | % of Assets |
Reliance Industries Ltd | Energy | India | 9.80 |
Housing Development Finance Corp Ltd | Financial Services | India | 7.84 |
HDFC Bank Ltd | Financial Services | India | 6.69 |
ICICI Bank Ltd | Financial Services | India | 5.94 |
Tata Consultancy Services Ltd | Technology | India | 5.61 |
Axis Bank Ltd | Financial Services | India | 5.09 |
Infosys Ltd | Technology | India | 4.40 |
Larsen & Toubro Ltd | Industrials | India | 3.56 |
Bharti Airtel Ltd | Communication Services | India | 3.30 |
ITC Ltd | Consumer Defensive | India | 2.95 |
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 |