Fact sheet: Fidelity ASEAN

Fund information
Fund name
Fidelity ASEAN E Acc EUR
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund managers
  • Gillian Kweksince 01/04/2008
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies quoted on the stock exchanges of Singapore, Malaysia, Thailand, Philippines and Indonesia. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • MSCI AC South East Asia
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.8%
1 Year rank in sector
72/173
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
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.
2.68%
Fund size
£995m (£847m 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.
112
Top in this sector
Fund name1 Year
TT International Asia Pac Eq52.9%
Baring ASEAN Frontiers47.9%
Fidelity Asn Spec Sits46.6%
Matthews Asia Pacific Tiger44.5%
Hermes AsexJap Eq44%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Singapore28.8%
    Indonesia21.7%
    Malaysia16.7%
    Thailand15.8%
    Philippines10.3%
  • Financials27.7%
    Real Estate12.4%
    Telecommunications Utilities11.7%
    Industrials9.9%
    Consumer Staples7.8%
  • Singapore Equities28.8%
    Indonesian Equities21.7%
    Malaysian Equities16.7%
    Thai Equities15.8%
    Philippine Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.7%6.1%21.8%14.2%-
Sector2.3%11.2%14.5%19.6%13.1%40.9%
Rank within sector174 / 179178 / 179174 / 17872 / 17381 / 151-
Quartile4th4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.5%-8.9%20.9%-9.7%-
Sector12.9%-6.8%5.5%3.3%19.7%
Rank within sector137 / 174115 / 16610 / 156142 / 142-
Quartile4th3rd1st4th
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.
1.87
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.
0.71
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.
0.16
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%.
13.65
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.
10.39
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.
-0
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.
0.49
Price movement
52 week high11.24
52 week low9
Current bid price-
Current offer price-
Current mid price10.95
Region
1Singapore28.8%
2Indonesia21.7%
3Malaysia16.7%
4Thailand15.8%
5Philippines10.3%
6Money Market5.1%
7Hong Kong1.3%
8UK0.3%
Industry sector
1Financials27.7%
2Real Estate12.4%
3Telecommunications Utilities11.7%
4Industrials9.9%
5Consumer Staples7.8%
6Consumer Discretionary6.9%
7Money Market5.1%
8Materials4.7%
9Utilities4.3%
Asset type
1Singapore Equities28.8%
2Indonesian Equities21.7%
3Malaysian Equities16.7%
4Thai Equities15.8%
5Philippine Equities10.3%
6Money Market5.1%
7Hong Kong Equities1.3%
8UK Equities0.3%
Individual holdings
1SINGAPORE TELECOMMUNICATIONS6.09%
2TELEKOMUNIKASI INDONESIA(PERSERO)4.39%
3DBS GROUP HLDGS LTD4.33%
4FIDELITY INSTITUTIONAL LIQUIDITY USD A ACC3.9%
5UNITED OVERSEAS BANK3.86%
6TENAGA NASIONAL BERHAD2.74%
7PUBLIC BANK BERHAD2.72%
8BANK CENTRAL ASIA2.47%
9KASIKORNBANK2.47%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies quoted on the stock exchanges of Singapore, Malaysia, Thailand, Philippines and Indonesia. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • MSCI AC South East Asia
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Gillian Kwek01/04/2008Gillian Kwek joined Fidelity in 2001 as a research analyst covering the regional transportation and metals and mining industries. She moved onto covering regional financials including banks, insurance, and exchanges, and served as the Financials Sector Team Leader. Prior to joining Fidelity, Gillian worked as an associate at Donaldson, Lufkin & Jenrette in the United States. From 1999-2000, she was a financial analyst at Inswers.com in the United States and Singapore, and from 1997-1999 she was an investment officer at DBS Asset Management in Singapore. She began her career as an analyst at Andersen Consulting, Singapore in 1996. She holds the Chartered Financial Analyst designation and a Masters of Business Administration from the University of Southern California.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Oman, Peru, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Fidelity ASEAN A Acc HKD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price10.51
CurrencyHKD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VQU
Fidelity ASEAN A Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price21.11
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG854
Fidelity ASEAN A Hedged Acc AUD
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.29
CurrencyAUD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ0N
Fidelity ASEAN A SGD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price1.648
CurrencySGD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA1Z2
Fidelity ASEAN A USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price29.7
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI95
Fidelity ASEAN E Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price10.95
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF39J
Fidelity ASEAN Y Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price14.58
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFA4
Fidelity ASEAN Y USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.371
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCGY
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.