Fact sheet: Fidelity Inst South East Asia

Fund information
Fund name
Fidelity Institutional South East Asia
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund managers
  • Polly Kwansince 01/06/2014
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 throughout the Pacific Basin but excluding those 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 AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
27.1%
1 Year rank in sector
32/65
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
£232m (£214m 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.
116
Mid price
452.5
Top in this sector
Fund name1 Year
Invesco Perp Asian38.1%
Old Mutual Invesco Perp Asn36.8%
L&G Asian Income Trust33.7%
Old Mutual Asia Pacific32.8%
Fidelity Asia Pacific Opps32.2%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China24.5%
    Australia21.5%
    Taiwan12.9%
    Korea11.7%
    India8.7%
  • Financials27.4%
    Information Technology21.2%
    Consumer Discretionary11.7%
    Telecommunications Utilities7.9%
    Materials7.8%
  • Chinese Equities24.5%
    Australian Equities21.5%
    Taiwanese Equities12.9%
    South Korean Equities11.7%
    Indian Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%0.8%21.3%27.1%36.1%62.9%
Sector-5.6%2.3%22.6%26.7%30.1%54.6%
Rank within sector41 / 6750 / 6747 / 6732 / 6517 / 5915 / 52
Quartile3rd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.1%0.7%10.1%1.8%16.7%
Sector26.1%-3.8%9.2%3.4%15.7%
Rank within sector43 / 6511 / 6324 / 5933 / 5328 / 52
Quartile3rd1st2nd3rd3rd
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.
1.71
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.
1.02
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.
0.61
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%.
14.22
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.
2.71
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.
0.67
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 high488.3
52 week low325.3
Current bid price-
Current offer price-
Current mid price452.5
Region
1China24.51%
2Australia21.52%
3Taiwan12.9%
4Korea11.69%
5India8.68%
6Hong Kong8.24%
7Singapore3.79%
8Indonesia2.78%
9Money Market2.61%
Industry sector
1Financials27.35%
2Information Technology21.23%
3Consumer Discretionary11.71%
4Telecommunications Utilities7.93%
5Materials7.82%
6Health Care5.37%
7Utilities4.55%
8Industrials4.4%
9Real Estate3.71%
Asset type
1Chinese Equities24.51%
2Australian Equities21.52%
3Taiwanese Equities12.9%
4South Korean Equities11.69%
5Indian Equities8.68%
6Hong Kong Equities8.24%
7Singapore Equities3.79%
8Indonesian Equities2.78%
9Money Market2.61%
Individual holdings
1TENCENT HLDGS LTD4.9%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.61%
3COMMONWEALTH BANK OF AUSTRALIA4.1%
4WESTPAC BANKING CORP2.59%
5SAMSUNG ELECTRONICS CO2.28%
6CHINA CONSTRUCTION BANK2.14%
7HDFC BANK LTD2.1%
8HDFC BANK LTD2.1%
9CHINA MOBILE LTD2.03%
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 throughout the Pacific Basin but excluding those 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 AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Polly Kwan01/06/2014Polly 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
Switzerland, Denmark, Finland, France, United Kingdom, Guernsey, Ireland, Netherlands, Norway, Sweden
Fidelity Institutional South East Asia
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)0.95%
Bid price-
Offer price-
Mid price452.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI20
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.