Fact sheet: Fidelity Pacific

Fund information
Fund name
Fidelity Pacific A USD
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund manager
  • Dale Nichollssince 31/08/2003
Fund objective
Invests principally in an actively managed portfolio of equities in the Asia Pacific region. The Asia Pacific region comprises countries including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. The fund may invest its net assets directly in China A and B Shares.
Benchmark
  • MSCI AC Pacific
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.4%
1 Year rank in sector
-
Sector
FO Equity - Asia Pacific inc 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.
1.93%
Fund size
£2,122m (£2,004m 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
Top in this sector
Fund name1 Year
GAM Star Asia Pacific Eq47%
Goodhart Partners MichnriJpEq38.3%
Robeco Asia-Pacific Eq32.3%
BlackRock GF Pac Eqty31%
Invesco Pacific Eq30.1%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • Japan33%
    China21.3%
    Australia11.9%
    Hong Kong7.2%
    Taiwan6.6%
  • Consumer Discretionary25%
    Information Technology19.2%
    Financials16.2%
    Industrials11.5%
    Health Care7.2%
  • Japanese Equities33%
    Chinese Equities21.3%
    Australian Equities11.9%
    Hong Kong Equities7.2%
    Taiwanese Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%5.4%1.1%22.4%13%56.9%
Sector3.6%7.4%7.3%26.3%22.3%35.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund7.5%4%-0.1%1.9%31.4%
Sector6.8%7.5%0.5%2.9%10.8%
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.
-2.41
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.
1.15
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.
0.06
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%.
14.92
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.
6.19
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.
-0.28
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.
0.84
Price movement
52 week high31.85
52 week low25.59
Current bid price-
Current offer price-
Current mid price31.38
Region
1Japan33%
2China21.3%
3Australia11.9%
4Hong Kong7.2%
5Taiwan6.6%
6Korea6%
7India3.9%
8Others3.8%
9Indonesia3.1%
Industry sector
1Consumer Discretionary25%
2Information Technology19.2%
3Financials16.2%
4Industrials11.5%
5Health Care7.2%
6Consumer Staples5%
7Materials4.4%
8Telecommunications Utilities3.8%
9Energy3.2%
Asset type
1Japanese Equities33%
2Chinese Equities21.3%
3Australian Equities11.9%
4Hong Kong Equities7.2%
5Taiwanese Equities6.6%
6South Korean Equities6%
7Indian Equities3.9%
8International Equities3.8%
9Indonesian Equities3.1%
Individual holdings
1ORIX CORP2.99%
2SOFTBANK GROUP CORP2.39%
3ALIBABA GROUP HLDG LTD1.63%
4MITSUBISHI UFJ FINANCIAL GROUP1.46%
5FIDELITY INSTITUTIONAL LIQUIDITY USD A ACC1.34%
6CHINA PACIFIC INSURANCE GRP CO LTD1.12%
7UNIVERSAL ENTERTAINMENT CORP1.09%
8GMO INTERNET INC1.03%
9YAMAHA MOTOR CO1.03%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund objective
Invests principally in an actively managed portfolio of equities in the Asia Pacific region. The Asia Pacific region comprises countries including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. The fund may invest its net assets directly in China A and B Shares.
Benchmark
  • MSCI AC Pacific
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Dale Nicholls31/08/2003Dale Nicholls joined Fidelity as a Research Associate in 1996 in our Tokyo office. During his tenure as a Japanese equity analyst, Dale covered miscellaneous financials, insurance & regional banks, chemicals, consumer products and technology. He was promoted portfolio manager for the FF Pacific Fund in 2003 and portfolio manager for the FF Asian Smaller Companies Fund in 2011. He is based in our Singapore office to gain a better footing in the Asia Pacific region. Prior to joining Fidelity, Dale worked at Bankers Trust Asia Securities, Tokyo and as a Market/Business Analyst at Sony Corporation, Tokyo. He graduated from the Queensland University of Technology, Australia. .
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Oman, Peru, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, Taiwan - Province Of China, South Africa
Fidelity Pacific A Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price20.33
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCYV3
Fidelity Pacific A Acc HUF
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3578
CurrencyHUF
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWHM
Fidelity Pacific A Dis SGD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.27
CurrencySGD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ00
Fidelity Pacific A Hedged Acc AUD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12
CurrencyAUD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ0M
Fidelity Pacific A Hedged USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.393
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUKF
Fidelity Pacific A USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price31.38
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ82
Fidelity Pacific E Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.08
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNYX
Fidelity Pacific 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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNRPZ
Fidelity Pacific W GBP
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.49
CurrencyGBP
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK5LV
Fidelity Pacific Y Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.03
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC7V
Fidelity Pacific Y Acc USD
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price17.4
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFJ0
Fidelity Pacific Y Dis USD
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.46
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMOI
Data provided by

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