Fact sheet: Aviva Fidelity Asia Pn

Fund information
Fund name
Aviva Fidelity Asia Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Teera Chanpongsangsince 01/01/2014
Underlying fund
Fidelity Asia
Fund objective
To achieve long term capital growth from a portfolio of shares of companies throughout the Pacific Basin, excluding Japan. The portfolio is likely to have a bias towards larger companies. The Fund is not restricted in the choice of company by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities, rather than the outlook for each market.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.6%
1 Year rank in sector
43/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£30m (£24m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
116
Bid price
165.67
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn57.5%
FL GM Asia Pac ExJapan Eq Pn46.5%
FL Invesco Perpetual Asian AP43.5%
Aviva Invesco Perpetual Asian Pn42.2%
FL Invesco Perp Asian Pn42%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China32.8%
    Korea16.3%
    India12.7%
    Taiwan12%
    Hong Kong10.2%
  • Information Technology29.9%
    Financials27.3%
    Consumer Discretionary11%
    Consumer Staples9%
    Energy4.6%
  • Chinese Equities32.8%
    South Korean Equities16.3%
    Indian Equities12.7%
    Taiwanese Equities12%
    Hong Kong Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4%2.9%-0.5%31.6%59.9%-
Sector-3.6%3.4%2.2%27.8%41.1%54.5%
Rank within sector158 / 224135 / 224196 / 22343 / 2189 / 203-
Quartile3rd3rd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.9%29%1.6%10.6%2.7%
Sector7.8%27%-3.6%8.3%0.7%
Rank within sector116 / 22484 / 21617 / 21448 / 20342 / 200
Quartile3rd2nd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.95
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.13
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high172.55
52 week low117.89
Current bid price165.67
Current offer price-
Current mid price-
Region
1China32.8%
2Korea16.3%
3India12.7%
4Taiwan12%
5Hong Kong10.2%
6Thailand4.5%
7Singapore3.9%
8Indonesia3.1%
9Philippines2%
Industry sector
1Information Technology29.9%
2Financials27.3%
3Consumer Discretionary11%
4Consumer Staples9%
5Energy4.6%
6Industrials3.9%
7Telecommunications Utilities3.8%
8Health Care3.5%
9Utilities2.1%
Asset type
1Chinese Equities32.8%
2South Korean Equities16.3%
3Indian Equities12.7%
4Taiwanese Equities12%
5Hong Kong Equities10.2%
6Thai Equities4.5%
7Singapore Equities3.9%
8Indonesian Equities3.1%
9Philippine Equities2%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6.22%
2TENCENT HLDGS LTD5.18%
3SAMSUNG ELECTRONICS CO5.07%
4AIA GROUP LTD4.53%
5ALIBABA GROUP HLDG LTD3.73%
6HDFC BANK LTD2.74%
7CHINA MOBILE LTD2.46%
8INDUSTRIAL & COM BK CHINA2.22%
9UNITED OVERSEAS BANK2.04%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve long term capital growth from a portfolio of shares of companies throughout the Pacific Basin, excluding Japan. The portfolio is likely to have a bias towards larger companies. The Fund is not restricted in the choice of company by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities, rather than the outlook for each market.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Teera Chanpongsang01/01/2014Teera Chanpongsang is Portfolio Manager at Fidelity International with 21 years investment experience. Teera joined Fidelity in 1994 as an Investment Analyst and has extensive experience in the Asian emerging markets. He was appointed to Portfolio Manager in 1998 and successfully managed various funds. Teera holds an MBA degree from University of California at Berkeley, USA, and a Bachelor degree from Chulalongkorn University in Thailand, majoring in Business Administration (Accounting).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Fidelity Asia Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price298.24
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEN0
Aviva Fidelity Asia Pn S14
Initial charge-
Annual charge0.75%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price165.67
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0R
Aviva Fidelity Asia Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price335.85
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDS5
Data provided by

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