Fact sheet: Fidelity Inst Pacific Ex Japan

Fund information
Fund name
Fidelity Institutional Pacific Ex Japan
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund managers
  • John Losince 27/04/2008
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of companies in Australia, Hong Kong, Malaysia, New Zealand and Singapore. The fund may not invest in Japan. 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 Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.5%
1 Year rank in sector
31/63
Sector
UT Asia Pacific Excluding 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.
0.94%
Fund size
£87m (£128m 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.
120
Mid price
444.8
Top in this sector
Fund name1 Year
Invesco Perp Asian36.5%
Old Mutual Invesco Perp Asn35.3%
L&G Asian Income Trust32.1%
Old Mutual Asia Pacific31.1%
Fidelity Asia Pacific Opps30.1%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia51.2%
    Hong Kong25.7%
    China8.4%
    Singapore7.8%
    UK3.6%
  • Financials29.8%
    Industrials17.2%
    Consumer Discretionary15.3%
    Materials12.1%
    Real Estate9.7%
  • Australian Equities51.2%
    Hong Kong Equities25.7%
    Chinese Equities8.4%
    Singapore Equities7.8%
    UK Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%3.9%22%25.5%26.9%65%
Sector-4.8%1.4%21.4%25%29%52.6%
Rank within sector2 / 6510 / 6535 / 6531 / 6336 / 5710 / 50
Quartile1st1st3rd2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund22.9%-1.3%7.2%12.6%17.3%
Sector25%-3.8%9.2%3.4%15.7%
Rank within sector46 / 6319 / 6144 / 571 / 5123 / 50
Quartile3rd2nd4th1st2nd
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.
-0.31
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.
0.98
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.
0.34
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%.
15.18
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.
6.68
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.
-0.11
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.
0.8
Price movement
52 week high470.2
52 week low310.4
Current bid price-
Current offer price-
Current mid price444.8
Region
1Australia51.23%
2Hong Kong25.71%
3China8.36%
4Singapore7.81%
5UK3.64%
6Money Market3.3%
Industry sector
1Financials29.85%
2Industrials17.23%
3Consumer Discretionary15.32%
4Materials12.11%
5Real Estate9.74%
6Consumer Staples3.49%
7Health Care3.43%
8Money Market3.3%
9Information Technology2.91%
Asset type
1Australian Equities51.23%
2Hong Kong Equities25.71%
3Chinese Equities8.36%
4Singapore Equities7.81%
5UK Equities3.64%
6Money Market3.3%
Individual holdings
1COMMONWEALTH BANK OF AUSTRALIA8.01%
2AIA GROUP LTD6.04%
3MACQUARIE GROUP LTD4.03%
4CK HUTCHISON HLDGS LTD3.65%
5BHP BILLITON LTD3.56%
6CSL3.43%
7JAMES HARDIE INDUSTRIES PLC3.28%
8SYDNEY AIRPORT3.22%
9AUSTRALIA & NEW ZEALAND BANKING GRP2.94%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of companies in Australia, Hong Kong, Malaysia, New Zealand and Singapore. The fund may not invest in Japan. 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 Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
John Lo27/04/2008John 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Denmark, Finland, France, United Kingdom, Guernsey, Ireland, Netherlands, Norway, Sweden
Fidelity Institutional Pacific Ex Japan
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price444.8
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK13
Data provided by

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