Fact sheet: Fidelity Singapore

Fund information
Fund name
Fidelity Singapore A USD
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund managers
  • Gillian Kweksince 01/05/2006
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 quoted on the stock exchange in Singapore. 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 reinvested in additional shares or paid to shareholders on request. 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
  • FTSE Straits Times All Share Index Capped
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.5%
1 Year rank in sector
26/32
Sector
FO Equity - Asia Pacific Single Country
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.
2.01%
Fund size
£75m (£86m 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.
105
Top in this sector
Fund name1 Year
Fidelity Indonesia48.3%
Eastspring Inv IndnsEq43.3%
Allianz Indonesia Equity40.6%
JPM Indonesia Eq39.1%
Dragon Vietnam Equity UCITS38.5%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Singapore79.6%
    Hong Kong10%
    Thailand4.8%
    Money Market4.1%
    Malaysia1%
  • Financials49.3%
    Industrials14.3%
    Consumer Services13.8%
    Telecommunications7.3%
    Consumer Goods6.3%
  • Singapore Equities79.6%
    Hong Kong Equities10%
    Thai Equities4.8%
    Money Market4.1%
    Malaysian Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%2.2%2.9%9.5%-7.2%22.2%
Sector1.1%9.9%10%17.3%5.9%38.9%
Rank within sector18 / 3230 / 3227 / 3226 / 3223 / 2920 / 28
Quartile3rd4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.6%-14.5%3.4%0.8%30%
Sector14.9%-11.1%7.7%0.8%24.7%
Rank within sector29 / 3220 / 3320 / 3116 / 308 / 29
Quartile4th3rd3rd3rd2nd
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.
-4.47
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.
0.99
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.
-0.01
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%.
14.05
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.
5.51
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.
-0.84
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.
0.85
Price movement
52 week high49.24
52 week low40.83
Current bid price-
Current offer price-
Current mid price48.2
Region
1Singapore79.6%
2Hong Kong10%
3Thailand4.8%
4Money Market4.1%
5Malaysia1%
6UK0.5%
Industry sector
1Financials49.3%
2Industrials14.3%
3Consumer Services13.8%
4Telecommunications7.3%
5Consumer Goods6.3%
6Money Market4.1%
7Oil & Gas2%
8Health Care1.5%
9Utilities0.9%
Asset type
1Singapore Equities79.6%
2Hong Kong Equities10%
3Thai Equities4.8%
4Money Market4.1%
5Malaysian Equities1%
6UK Equities0.5%
Individual holdings
1UNITED OVERSEAS BANK8.75%
2OVERSEA-CHINESE BANKING CORP8.39%
3SINGAPORE TELECOMMUNICATIONS8.1%
4DBS GROUP HLDGS LTD6.29%
5JARDINE MATHESON HLDGS5.3%
6THAI BEVERAGE PUBLIC COMPANY LTD4.91%
7HONG KONG LAND HLDGS4.7%
8JARDINE STRATEGIC HLDGS4.23%
9CITY DEVELOPMENTS2.44%
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 quoted on the stock exchange in Singapore. 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 reinvested in additional shares or paid to shareholders on request. 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
  • FTSE Straits Times All Share Index Capped
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gillian Kwek01/05/2006Gillian Kwek joined Fidelity in 2001 as a research analyst covering the regional transportation and metals and mining industries. She moved onto covering regional financials including banks, insurance, and exchanges, and served as the Financials Sector Team Leader. Prior to joining Fidelity, Gillian worked as an associate at Donaldson, Lufkin & Jenrette in the United States. From 1999-2000, she was a financial analyst at Inswers.com in the United States and Singapore, and from 1997-1999 she was an investment officer at DBS Asset Management in Singapore. She began her career as an analyst at Andersen Consulting, Singapore in 1996. She holds the Chartered Financial Analyst designation and a Masters of Business Administration from the University of Southern California.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Bahrain, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Oman, Peru, Poland, Portugal, Qatar, Singapore, Sweden, Taiwan - Province Of China
Fidelity Singapore A SGD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1.069
CurrencySGD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA9J6
Fidelity Singapore A USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price48.2
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ07
Fidelity Singapore Y Acc SGD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.024
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIZQ
Fidelity Singapore Y Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price14.21
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFI7
Fidelity Singapore Y EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.21
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFC7X
Fidelity Singapore Y Inc SGD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.054
CurrencySGD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX3G
Fidelity Singapore Y Inc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.91
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX3H
Data provided by

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