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FIDELITY FUNDS INDIA FOCUS A GBP - Fund overview

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Overview of FIDELITY FUNDS INDIA FOCUS A GBP

Fidelity Focus India is a single country specialist fund that distinguishes itself from the peer group due to its bias to mid cap investing. Fidelity are interested in identifying the winners of tomorrow, through a locally based team that undertake numerous company visits. This portfolio should appeal to those investors who are prepared to invest within and stay invested within India.

Standard Initial Charge

3.50% 0.50%

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Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  August, 2004
Size  £1,115m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 270.30p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.04%
Reduction in yield (10yr) 2.09%

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No information available.

Portfolio

fidelity funds india focus a gbp asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 3%
fidelity funds india focus a gbp equity geographic illustration
Allocation Proportion
UK 1%
Europe –
Nth America 1%
Japan –
Pacific 0%
Other Equity 98%
fidelity funds india focus a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 55%
Mid Caps 35%
Small Caps 10%

View all performance data for FIDELITY FUNDS INDIA FOCUS A GBP

Investment process


This fund invests primarily in Indian equities, although it can invest within foreign companies as long as they derive the majority of their earnings from India. Fidelity are known for their bottom up approach to investing and this fund is no exception. In depth analysis of companies underlies stock selection and Fidelity make use of their locally based team. Valuations are a consideration although the manager is also very focused on the potential growth opportunities created by Indian economic growth.
The index is of little relevance to this fund, therefore all stocks within the portfolio should be considered to be high conviction ideas. The fund is typically biased towards small and mid sized companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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