Fact sheet: Fid Asn Values 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
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
41.9%
1 Year rank in sector
1/15
Sector
IT Asia Pacific excluding Japan Equities
Yield
1.3%
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.
1.42%
Fund size
£225m
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.
120
Mid price
334
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.
367.03
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.
-11.72
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
Fid Asn Values PLC41.9%
Schroder Oriental Inc33.8%
Aberdeen Asian Income33.4%
ScrdrAsnTtlRetnInvstCo33.1%
Invesco Asia Trust plc29.9%
...more in IT Asia Pacific excluding Japan Equities

Performance snapshot

Holdings snapshot

  • India19.6%
    Others17%
    Taiwan10.5%
    Hong Kong8.9%
    China8.6%
  • Consumer Discretionary23%
    Information Technology18.2%
    Financials9.6%
    Consumer Staples9.6%
    Industrials9.3%
  • Indian Equities19.6%
    International Equities17%
    Taiwanese Equities10.5%
    Hong Kong Equities8.9%
    Chinese Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%4.7%25.3%41.9%58%98%
Sector-3.8%0%19.5%28.9%30.9%66.4%
Rank within sector6 / 151 / 151 / 151 / 152 / 152 / 15
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund37%4.6%11.8%13.2%8.7%
Sector26.5%-6.1%11.7%1.3%23.8%
Rank within sector1 / 151 / 159 / 152 / 1514 / 15
Quartile1st1st3rd1st4th
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.
6.92
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.
1.02
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.
0.79
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%.
16.28
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.
6.53
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.
1.04
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.
0.84
Price movement
52 week high357
52 week low225.25
Current bid price333
Current offer price333.75
Current mid price334
Region
1India19.63%
2Others17.01%
3Taiwan10.5%
4Hong Kong8.88%
5China8.55%
6Australia7.67%
7Singapore6.7%
8Thailand5.89%
9Korea5.59%
Industry sector
1Consumer Discretionary23.01%
2Information Technology18.18%
3Financials9.63%
4Consumer Staples9.6%
5Industrials9.34%
6Real Estate7.19%
7Health Care7.14%
8Others5.8%
9Utilities4.69%
Asset type
1Indian Equities19.63%
2International Equities17.01%
3Taiwanese Equities10.5%
4Hong Kong Equities8.88%
5Chinese Equities8.55%
6Australian Equities7.67%
7Singapore Equities6.7%
8Thai Equities5.89%
9South Korean Equities5.59%
Individual holdings
1POWER GRID CORP OF INDIA3.56%
2POWER GRID CORP OF INDIA3.56%
3TISCO FINANCIAL GROUP PUBLIC CO LTD2.9%
4COGNIZANT TECHNOLOGY SOLUTIONS CORP2.65%
5TAIWAN SEMICONDUCTOR MANUFACTURING2.56%
6HOUSING DEVELOPMENT FINANCE CORP2.29%
7HOUSING DEVELOPMENT FINANCE CORP2.29%
8WPG HLDGS CO LTD2.21%
9RHT HEALTH TRUST2.12%
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 price371.71
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJDU
Fidelity Asian Values PLC Sub Shs
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price11.25
Offer price15
Mid price13.125
CurrencyGBX
Price updated31/05/2013
Type-
Institutional or retail classRetail
Domicile-
Citi codeINX5
Data provided by

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