Fact sheet: Fidelity Inst As Pac Ex Jap

Fund information
Fund name
Fidelity Institutional Asia Pacific Ex Japan I Acc USD
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund manager
  • John Losince 18/01/2010
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 listed on the stock exchanges throughout the Asia Pacific region, excluding Japan. May also invest in the shares of companies listed outside the region that have a significant portion of their activities in the Asian Pacific region, excluding Japan. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, 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. The fund may only be acquired by Institutional Investors. 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 Asia Pacific ex Japan
Investment style
None
Investment method
No data available.
Quick stats
1 Year return
22.6%
1 Year rank in sector
115/178
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.
1.01%
Fund size
£0m
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
Templeton Asian Gth60.5%
TT International Asia Pac Eq56.7%
Old Mutual AnEqIn53.6%
Old Mutual Pac Eq52.6%
Hermes AsexJap Eq50%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%7.4%15.6%22.6%16.1%68.3%
Sector2.8%6%14.5%26.6%15.9%46%
Rank within sector31 / 18077 / 18086 / 180115 / 17882 / 15728 / 126
Quartile1st2nd2nd3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund16.7%3.7%-5.3%8.7%13.7%
Sector15.3%6.4%-6.8%5.5%3.3%
Rank within sector80 / 180104 / 17077 / 16254 / 15316 / 139
Quartile2nd3rd2nd2nd1st
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.
-0.47
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.
1.07
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.
0.12
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%.
14.96
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.
5.06
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.
-0.05
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.
0.88
Price movement
52 week high272.8
52 week low218.4
Current bid price-
Current offer price-
Current mid price271.5
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
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 listed on the stock exchanges throughout the Asia Pacific region, excluding Japan. May also invest in the shares of companies listed outside the region that have a significant portion of their activities in the Asian Pacific region, excluding Japan. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, 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. The fund may only be acquired by Institutional Investors. 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 Asia Pacific ex Japan
Investment style
None
Investment method
No data available.
Fund manager
NameSinceBiography
John Lo18/01/2010John Lo is a Portfolio Manager at Fidelity International based in Singapore. He has over 27 years of investment experience, 22 years of which he has gained at Fidelity. He is the Portfolio Manager for a number Fidelity’s regional Asian equities strategies including Asian Pacific ex-Japan, Far East ex-Japan and Developed Pacific ex-Japan. John joined Fidelity in 1993 as Investment Analyst in London and subsequently progressed to become Country Fund Manager in Hong Kong. He was appointed as Portfolio Manager in 2001 and moved to Singapore in 2005 as Country Head – Equity Investments/Portfolio Manager. Prior to Fidelity, John worked as Corporate Advisory Executive at Ernst & Yeung in Malaysia. He holds a Bachelor of Economics from University of Wales College, UK and M.B.A. from Manchester Business School, UK.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Ireland, Iceland, Italy, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Sweden
Fidelity Institutional Asia Pacific Ex Japan I Acc USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price271.5
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE571
Data provided by

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