Fact sheet: Fidelity Asian Dividend

Fund information
Fund name
Fidelity Asian Dividend A Acc
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund manager
  • Polly Kwansince 15/07/2013
Fund objective
The Fund aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
42.2%
1 Year rank in sector
-
Sector
UT Asia Pacific Excluding Japan
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.
1.86%
Fund size
£5m (£3m 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
Mid price
150.6
Top in this sector
Fund name1 Year
Invesco Perp Asian63.7%
Old Mutual Invesco Perp Asn61.3%
Marlborough Far East Growth56.2%
Old Mutual Asia Pacific54.7%
JPM Institutional Asia53.7%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong22.9%
    China20.5%
    Australia16.5%
    Thailand11.5%
    Taiwan9.8%
  • Financials19.1%
    Telecommunications Utilities14.3%
    Consumer Staples11.6%
    Information Technology11%
    Consumer Discretionary10.1%
  • Hong Kong Equities22.9%
    Chinese Equities20.5%
    Australian Equities16.5%
    Thai Equities11.5%
    Taiwanese Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%7.3%5.8%42.2%53.3%-
Sector2.1%9.8%9%46.6%48.6%56.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.5%28.5%-0.2%9.9%-
Sector8%27.3%-3.8%9.2%3.4%
Rank within sector-----
Quartile
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.
2.45
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.
0.96
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.
0.89
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%.
13.32
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.
2.55
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.
0.74
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.
0.96
Price movement
52 week high151.2
52 week low106.6
Current bid price-
Current offer price-
Current mid price150.6
Region
1Hong Kong22.9%
2China20.5%
3Australia16.5%
4Thailand11.5%
5Taiwan9.8%
6Korea6.8%
7India6.7%
8Singapore2.6%
9UK2.2%
Industry sector
1Financials19.1%
2Telecommunications Utilities14.3%
3Consumer Staples11.6%
4Information Technology11%
5Consumer Discretionary10.1%
6Real Estate10%
7Energy9.4%
8Utilities6.2%
9Industrials3.1%
Asset type
1Hong Kong Equities22.9%
2Chinese Equities20.5%
3Australian Equities16.5%
4Thai Equities11.5%
5Taiwanese Equities9.8%
6South Korean Equities6.8%
7Indian Equities6.7%
8Singapore Equities2.6%
9UK Equities2.2%
Individual holdings
1PTT PUBLIC CO4.4%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.05%
3SAMSUNG ELECTRONICS CO3.82%
4CHINA PETROLEUM & CHEMICAL CORP3.45%
5AIA GROUP LTD3.43%
6TELSTRA CORP LTD3.34%
7TISCO FINANCIAL GROUP PUBLIC CO LTD3.29%
8POWER ASSETS HLDGS LTD3.26%
9WESTFIELD CORPORATION STAPLED (2UT 1ORD)3.26%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
The Fund aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Polly Kwan15/07/2013Polly 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Guernsey, Ireland, Jersey
Fidelity Asian Dividend A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price150.6
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE9K
Fidelity Asian Dividend A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.7
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJE9L
Fidelity Asian Dividend W Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.5
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE9M
Fidelity Asian Dividend W Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.9
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJE9N
Data provided by

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