Fact sheet: Fidelity As Pac Div

Fund information
Fund name
Fidelity Asia Pacific Dividend A USD
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund managers
  • Polly Kwansince 01/10/2009
Fund objective
Aims to provide income and long-term capital growth. At least 70% invested in income producing shares of companies that have their head office or main part of their activity in the Asia Pacific region. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17%
1 Year rank in sector
66/171
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.
1.96%
Fund size
£322m (£267m 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.
114
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.1%
Baring ASEAN Frontiers45%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.6%
Matthews Asia Pacific Tiger42.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia23.2%
    China19.8%
    Taiwan14%
    Korea12.4%
    Hong Kong9.5%
  • Financials26.6%
    Information Technology17.2%
    Consumer Discretionary9.9%
    Telecommunications Utilities8.1%
    Materials7.8%
  • Australian Equities23.2%
    Chinese Equities19.8%
    Taiwanese Equities14%
    South Korean Equities12.4%
    Hong Kong Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%9.4%11.4%17%9.7%52.3%
Sector1.8%11.6%12.7%15.3%11.7%39.9%
Rank within sector108 / 179113 / 179108 / 17866 / 17191 / 15141 / 118
Quartile3rd3rd3rd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.6%-6.3%3.7%8%21.7%
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector90 / 17485 / 166109 / 15641 / 14250 / 122
Quartile3rd3rd3rd2nd2nd
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.
-1.09
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.
1.05
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.
0.08
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%.
14.5
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.
3.61
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.
-0.25
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.
0.94
Price movement
52 week high19.65
52 week low15.28
Current bid price-
Current offer price-
Current mid price19.52
Region
1Australia23.2%
2China19.8%
3Taiwan14%
4Korea12.4%
5Hong Kong9.5%
6India6.6%
7Money Market5.3%
8Singapore3.9%
9Indonesia1.8%
Industry sector
1Financials26.6%
2Information Technology17.2%
3Consumer Discretionary9.9%
4Telecommunications Utilities8.1%
5Materials7.8%
6Real Estate6.8%
7Industrials5.4%
8Money Market5.3%
9Health Care4.5%
Asset type
1Australian Equities23.2%
2Chinese Equities19.8%
3Taiwanese Equities14%
4South Korean Equities12.4%
5Hong Kong Equities9.5%
6Indian Equities6.6%
7Money Market5.3%
8Singapore Equities3.9%
9Indonesian Equities1.8%
Individual holdings
1COMMONWEALTH BANK OF AUSTRALIA4.99%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.91%
3SAMSUNG ELECTRONICS CO4.51%
4AIA GROUP LTD2.74%
5WESTPAC BANKING CORP2.71%
6CHINA MOBILE LTD2.54%
7CHINA CONSTRUCTION BANK2.39%
8CSL2.19%
9INDUSTRIAL & COM BK CHNA2.09%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund objective
Aims to provide income and long-term capital growth. At least 70% invested in income producing shares of companies that have their head office or main part of their activity in the Asia Pacific region. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Polly Kwan01/10/2009Polly Kwan joined Fidelity in 2000 as a Investment Analyst in Japan. In 2004, she moved to Hong Kong and joined the global property research team. She has covered the Asian property markets for nearly 3-years. Polly is fluent in four languages, and has a Bachelor Science Degree in Engineering and an MBA from the University of Michigan.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Fidelity Asia Pacific Dividend A Hedged HMDis(G) AUD
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.56
CurrencyAUD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJBN
Fidelity Asia Pacific Dividend A Hedged MInc(G) RMB
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.64
CurrencyCNY
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUJR
Fidelity Asia Pacific Dividend A MInc(G) HKD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.28
CurrencyHKD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOCF
Fidelity Asia Pacific Dividend A MInc(G) USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price10.26
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5AW
Fidelity Asia Pacific Dividend A USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price19.52
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFZ26
Fidelity Asia Pacific Dividend I Hedged USD
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.887
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUJS
Fidelity Asia Pacific Dividend Y Acc USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWGW
Fidelity Asia Pacific Dividend Y SGD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.177
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIZS
Fidelity Asia Pacific Dividend Y USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.47
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE05P
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