Fact sheet: Fidelity Asian Aggressive

Fund information
Fund name
Fidelity Asian Aggressive E Acc EUR
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund managers
  • Anthony Sromsince 01/06/2014
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 that have their head office or a material part of their activity in countries of the Asia Pacific (excluding Japan) region. The fund may invest its net assets directly in China A and B shares. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. 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 All Countries Asia Pacific ex Japan Index (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.1%
1 Year rank in sector
31/175
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.
2.8%
Fund size
£86m (£50m 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.
110
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong19.4%
    Australia17.5%
    China15.6%
    India14.6%
    Korea13.7%
  • Financials20.8%
    Industrials14.7%
    Consumer Discretionary12.8%
    Consumer Staples12.5%
    Information Technology10.5%
  • Hong Kong Equities19.4%
    Australian Equities17.5%
    Chinese Equities15.6%
    Indian Equities14.6%
    South Korean Equities13.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-4.1%6%15.1%--
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector48 / 18475 / 18479 / 18331 / 175--
Quartile2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund12.6%11.2%15.3%--
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector40 / 1753 / 16720 / 156--
Quartile1st1st1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high16.13
52 week low12.01
Current bid price-
Current offer price-
Current mid price15.28
Region
1Hong Kong19.4%
2Australia17.5%
3China15.6%
4India14.6%
5Korea13.7%
6Money Market7.2%
7Taiwan6.4%
8Indonesia3.5%
9Philippines2.1%
Industry sector
1Financials20.8%
2Industrials14.7%
3Consumer Discretionary12.8%
4Consumer Staples12.5%
5Information Technology10.5%
6Money Market7.2%
7Materials6%
8Real Estate5.1%
9Telecommunications Utilities3.9%
Asset type
1Hong Kong Equities19.4%
2Australian Equities17.5%
3Chinese Equities15.6%
4Indian Equities14.6%
5South Korean Equities13.7%
6Money Market7.2%
7Taiwanese Equities6.4%
8Indonesian Equities3.5%
9Philippine Equities2.1%
Individual holdings
1AIA GROUP LTD7.56%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.42%
3HDFC BANK LTD6.35%
4HDFC BANK LTD6.35%
5FAIRFAX MEDIA LTD5.12%
6SUN HUNG KAI PROPERTIES LTD5.06%
7JARDINE STRATEGIC HLDGS4.61%
8KWEICHOW MOUTAI4.44%
9MACQUARIE ATLAS ROADS GROUP4.34%
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 that have their head office or a material part of their activity in countries of the Asia Pacific (excluding Japan) region. The fund may invest its net assets directly in China A and B shares. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. 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 All Countries Asia Pacific ex Japan Index (Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Anthony Srom01/06/2014Anthony Srom has more than 17 years of investment experience in the Asia Pacific region. He joined Fidelity in 2006 as an investment analyst and is based in Singapore. Anthony was appointed portfolio manager of the Fidelity Thailand Fund in 2008, before managing an internally funded Asia Pacific ex-Japan Pilot Fund between March 2012 and June 2014, where he developed a strong performance record. In June 2014, Anthony took over the management of the Fidelity Asian Aggressive Fund and he has managed the Fidelity Asia Pacific Opportunities Fund since its launch in September 2014. Prior to joining Fidelity, Anthony worked as an analyst at Deutsche Bank (1997-2002), Goldman Sachs (2002-2004) and ABN Amro (2004-2006) in Australia. He graduated from Bond University in Australia and is a CFA Charterholder.
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, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Ireland, Iceland, Italy, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Oman, Poland, Portugal, Qatar, Singapore, Sweden
Fidelity Asian Aggressive A Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price16.13
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB9F4
Fidelity Asian Aggressive E Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.28
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFWW
Fidelity Asian Aggressive I Acc USD
Initial charge1%
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price12.82
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF27H
Fidelity Asian Aggressive Y Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price17.41
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNNC0
Fidelity Asian Aggressive 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)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.32
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNXF
Data provided by

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