Fact sheet: Fidelity Asian Dividend

Fund information
Fund name
Fidelity Asian Dividend W 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
46.9%
1 Year rank in sector
27/63
Sector
UT Asia Pacific Excluding Japan
Yield
1.6%
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.
1.11%
Fund size
£6m (£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
153.7
Top in this sector
Fund name1 Year
Invesco Perp Asian58.2%
Old Mutual Invesco Perp Asn56.2%
L&G Asian Income Trust55.9%
Fidelity Index Pacific ex Jap52.8%
Scot Wid Asia Pacf exJpn Eq51.7%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong24.9%
    China20.1%
    Australia16.5%
    Taiwan8.8%
    Thailand7.7%
  • Financials18.2%
    Telecommunications Utilities13.1%
    Consumer Discretionary11.6%
    Consumer Staples10.8%
    Real Estate10.6%
  • Hong Kong Equities24.9%
    Chinese Equities20.1%
    Australian Equities16.5%
    Taiwanese Equities8.8%
    Thai Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.1%0.2%12%46.9%52.5%-
Sector6%0.1%13.2%44.3%41.6%62.9%
Rank within sector49 / 6536 / 6545 / 6527 / 6314 / 57-
Quartile4th3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.1%29.5%0.5%10.7%-
Sector5.3%27.3%-3.8%9.2%3.4%
Rank within sector58 / 6525 / 6313 / 6120 / 57-
Quartile4th2nd1st2nd
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.
3.01
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.
0.97
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.
0.69
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%.
13.72
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.
2.49
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.
1.09
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.
0.97
Price movement
52 week high154.1
52 week low103
Current bid price-
Current offer price-
Current mid price153.7
Region
1Hong Kong24.9%
2China20.1%
3Australia16.5%
4Taiwan8.8%
5Thailand7.7%
6Korea7.4%
7India6.2%
8Money Market5%
9Singapore2.7%
Industry sector
1Financials18.2%
2Telecommunications Utilities13.1%
3Consumer Discretionary11.6%
4Consumer Staples10.8%
5Real Estate10.6%
6Information Technology9.9%
7Energy8.1%
8Utilities6.4%
9Money Market5%
Asset type
1Hong Kong Equities24.9%
2Chinese Equities20.1%
3Australian Equities16.5%
4Taiwanese Equities8.8%
5Thai Equities7.7%
6South Korean Equities7.4%
7Indian Equities6.2%
8Money Market5%
9Singapore Equities2.7%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING3.85%
2ASALEO CARE LTD3.73%
3AIA GROUP LTD3.54%
4PTT PUBLIC CO3.45%
5POWER ASSETS HLDGS LTD3.39%
6SAMSUNG ELECTRONICS CO3.39%
7TELSTRA CORP LTD3.29%
8WESTFIELD CORPORATION STAPLED (2UT 1ORD)3.16%
9GUANGDONG INVESTMENT3.02%
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
CurrencyGBX
Price updated16/01/2017
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
CurrencyGBX
Price updated16/01/2017
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 price153.7
CurrencyGBX
Price updated16/01/2017
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 price140.2
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJE9N
Data provided by

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