Fact sheet: HLL Fidelity South East Asia Pn

Fund information
Fund name
HLL Fidelity South East Asia Pn 50
Fund manager company
Hawthorn Life Limited
Fund type
Pension Fund
Fund managers
  • Teera Chanpongsangsince 01/01/2014
Underlying fund
Fidelity Asia
Fund objective
HLL to invest 100% in underlying asset. The aim of the Fidelity South East Asia is to achieve long term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies. However, the ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities, rather than the outlook for each market.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
33%
1 Year rank in sector
63/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£3m (£3m 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.
119
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP42%
FL GM Asia Pac ExJapan Eq Pn39.8%
RLP AsPacCre+(InvescoPerpAsian)Pn39.6%
Scot Eq Invesco Perp Asian Pn39.5%
FL Invesco Perp Asian Pn39.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China30.8%
    Korea16.8%
    India13.5%
    Hong Kong11.4%
    Taiwan10.8%
  • Information Technology27.7%
    Financials26.5%
    Consumer Discretionary11.4%
    Consumer Staples8.6%
    Telecommunications Utilities4.3%
  • Chinese Equities30.8%
    South Korean Equities16.8%
    Indian Equities13.5%
    Hong Kong Equities11.4%
    Taiwanese Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%-0.8%21.5%33%44.6%68%
Sector-2.6%1.1%19.6%29.1%31%50.4%
Rank within sector168 / 227160 / 22596 / 22463 / 22214 / 20924 / 190
Quartile3rd3rd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund28.7%1.7%10.2%3.3%15.1%
Sector26.3%-3.6%8.3%0.7%16.6%
Rank within sector80 / 22216 / 22062 / 20931 / 206143 / 190
Quartile2nd1st2nd1st4th
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.
3.65
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
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.
0.63
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%.
15.09
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.
4.53
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.
0.78
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.
0.91
Price movement
52 week high30.15
52 week low19.57
Current bid price-
Current offer price-
Current mid price27.81
Region
1China30.77%
2Korea16.79%
3India13.52%
4Hong Kong11.43%
5Taiwan10.82%
6Thailand3.97%
7Indonesia3.96%
8Singapore3.6%
9Philippines2.26%
Industry sector
1Information Technology27.73%
2Financials26.48%
3Consumer Discretionary11.41%
4Consumer Staples8.62%
5Telecommunications Utilities4.31%
6Energy4.3%
7Industrials4.25%
8Health Care3.83%
9Utilities3.42%
Asset type
1Chinese Equities30.77%
2South Korean Equities16.79%
3Indian Equities13.52%
4Hong Kong Equities11.43%
5Taiwanese Equities10.82%
6Thai Equities3.97%
7Indonesian Equities3.96%
8Singapore Equities3.6%
9Philippine Equities2.26%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6.35%
2TENCENT HLDGS LTD5.74%
3AIA GROUP LTD4.67%
4SAMSUNG ELECTRONICS CO3.9%
5ALIBABA GROUP HLDG LTD3.24%
6HDFC BANK LTD2.87%
7HDFC BANK LTD2.87%
8CHINA MOBILE LTD2.7%
9HOUSING DEVELOPMENT FINANCE CORP2.06%
Management
Fund manager group
Hartford Life
Fund manager company
Hawthorn Life Limited
Fund type
Pension Fund
Fund objective
HLL to invest 100% in underlying asset. The aim of the Fidelity South East Asia is to achieve long term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies. However, the ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities, rather than the outlook for each market.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Teera Chanpongsang01/01/2014Teera Chanpongsang is Portfolio Manager at Fidelity International with 21 years investment experience. Teera joined Fidelity in 1994 as an Investment Analyst and has extensive experience in the Asian emerging markets. He was appointed to Portfolio Manager in 1998 and successfully managed various funds. Teera holds an MBA degree from University of California at Berkeley, USA, and a Bachelor degree from Chulalongkorn University in Thailand, majoring in Business Administration (Accounting).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
HLL Fidelity South East Asia Pn 50
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price27.8148
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV808
HLL Fidelity South East Asia Pn 51
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price27.5868
CurrencyGBP
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGWEN
Data provided by

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