Fact sheet: Fd Asn Valu PLC

Fund information
Fund name
Fidelity Asian Values PLC Ord
Fund manager company
Fidelity (FIL Invt Intl)
Fund type
Investment Trust
Fund managers
  • Nitin Bajajsince 04/01/2015
Accolades
Fund objective
The investment objective of the Company is to achieve long term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). The portfolio manager uses a bottom-up investment approach in the stock selection and portfolio construction process.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Value
Investment method
No data available.
Quick stats
1 Year return
56.1%
1 Year rank in sector
4/15
Sector
IT Asia Pacific excluding Japan Equities
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.33%
Fund size
£268m
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.
126
Mid price
396.5
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
402.75
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-1.55
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
JP Morgan Asian IT plc59.6%
Schroder Asia Pacific57.7%
Pacific Horizon IT PLC56.2%
Fd Asn Valu PLC56.1%
Invesco Asia Trust plc51.3%
...more in IT Asia Pacific excluding Japan Equities

Performance snapshot

Holdings snapshot

  • India17.9%
    Taiwan10.8%
    Money Market10.8%
    Korea9.1%
    Australia8%
  • Consumer Discretionary20.9%
    Consumer Staples13.5%
    Information Technology13.2%
    Money Market10.8%
    Industrials10.8%
  • Indian Equities17.9%
    Taiwanese Equities10.8%
    Money Market10.8%
    South Korean Equities9.1%
    Australian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%9.5%20%56.1%90.8%136.8%
Sector2.8%6.5%16%46.4%50.3%85.4%
Rank within sector13 / 153 / 154 / 154 / 151 / 152 / 15
Quartile4th1st2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund14.3%42.3%4.6%11.8%13.2%
Sector13.6%28.9%-6.1%11.7%1.3%
Rank within sector9 / 151 / 151 / 159 / 152 / 15
Quartile3rd1st1st3rd1st
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.
8.83
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.
1.03
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.
1.32
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%.
16.05
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.
7.09
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.
1.25
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.
0.8
Price movement
52 week high401
52 week low255.5
Current bid price395.25
Current offer price396.5
Current mid price396.5
Region
1India17.91%
2Taiwan10.82%
3Money Market10.82%
4Korea9.13%
5Australia8%
6China7.61%
7Hong Kong7.6%
8Others7.03%
9Singapore6.74%
Industry sector
1Consumer Discretionary20.86%
2Consumer Staples13.46%
3Information Technology13.16%
4Money Market10.82%
5Industrials10.77%
6Financials9.13%
7Health Care6.8%
8Real Estate5.55%
9Utilities4.63%
Asset type
1Indian Equities17.91%
2Taiwanese Equities10.82%
3Money Market10.82%
4South Korean Equities9.13%
5Australian Equities8%
6Chinese Equities7.61%
7Hong Kong Equities7.6%
8International Equities7.03%
9Singapore Equities6.74%
Individual holdings
1POWER GRID CORP OF INDIA2.87%
2POWER GRID CORP OF INDIA2.87%
3HOUSING DEVELOPMENT FINANCE CORP2.4%
4HOUSING DEVELOPMENT FINANCE CORP2.4%
5LT GROUP INC2.38%
6WPG HLDGS CO LTD2.23%
7TAIWAN SEMICONDUCTOR MANUFACTURING2.01%
8G8 EDUCATION LIMITED1.86%
9TISCO FINANCIAL GROUP PUBLIC CO LTD1.82%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity (FIL Invt Intl)
Fund type
Investment Trust
Fund objective
The investment objective of the Company is to achieve long term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). The portfolio manager uses a bottom-up investment approach in the stock selection and portfolio construction process.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Value
Investment method
No data available.
Fund managers
NameSinceBiography
Nitin Bajaj04/01/2015Nitin joined Fidelity International in 2003 as a research analyst in London. After a very successful and highly rated period in research, in 2007, he became an Assistant Portfolio Manager for the Global Special Situations Fund in the UK with a remit to search for investment opportunities globally. As a research analyst, he covered European food and tobacco and large cap Italian and Spanish banks. Prior to joining Fidelity, he was at KPMG in India for four years working as a business analyst. Nitin holds a Bachelor of Commerce degree from the University of Delhi and an MBA from Insead, Singapore. He is a member of the Institute of Chartered Accountants of India.
Compliance
AIC Member, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Fidelity Asian Values PLC Ord
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price402.75
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJDU
Fidelity Asian Values PLC Sub Shs 0.001P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price30
Offer price37.5
Mid price33.75
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO9R
Data provided by

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