Fact sheet: Scot Eq Fdlty Asia

Fund information
Fund name
Scot Eq Fidelity Asia Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Teera Chanpongsangsince 01/01/2014
Underlying fund
Fidelity Asia
Fund objective
This fund aims to provide long-term capital growth by investing in the shares of companies throughout Asia excluding Japan. The fund is likely to have a bias towards larger companies, it isn’t restricted in the choice of a 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
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.5%
1 Year rank in sector
92/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£55m (£45m 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
Bid price
268.2221
Offer price
282.3391
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%
  • Asia Pacific ex Japan Equities96%
    International Equities1.6%
    Money Market1.2%
    North American Equities0.8%
    Others0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-1.1%20.8%31.5%39.9%58.6%
Sector-2.6%1.1%19.6%29.1%31%50.4%
Rank within sector176 / 227174 / 225130 / 22492 / 22246 / 20959 / 190
Quartile4th4th3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund27.4%0.5%9%2.1%13.6%
Sector26.3%-3.6%8.3%0.7%16.6%
Rank within sector115 / 22241 / 22095 / 20967 / 206163 / 190
Quartile3rd1st2nd2nd4th
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.
2.51
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.
0.54
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%.
15.06
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.
4.52
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.
0.52
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 high291.08
52 week low190.44
Current bid price268.22
Current offer price282.34
Current mid price-
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
1Asia Pacific ex Japan Equities95.98%
2International Equities1.63%
3Money Market1.15%
4North American Equities0.76%
5Others0.41%
6Japanese Equities0.07%
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
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to provide long-term capital growth by investing in the shares of companies throughout Asia excluding Japan. The fund is likely to have a bias towards larger companies, it isn’t restricted in the choice of a 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
  • MSCI AC Asia ex Japan
Investment style
Growth
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
Scot Eq Fidelity Asia Pn
Initial charge-
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.25%
Bid price268.2221
Offer price282.3391
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ559
Scot Eq Fidelity Asia Pn (ARC)
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price168.46
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00HO
Data provided by

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