Fact sheet: Fd Asn Valu PLC

Fund information

Fund name
Fidelity Asian Values PLC Ord
Fund company manager
Fidelity (FIL Invt Intl)
Fund type
ITR
Fund manager(s)
Nitin Bajaj
since 04/01/2015
Fund objective
The investment objective of the Company is to achieve long term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). The portfolio manager uses a bottom-up investment approach in the stock selection and portfolio construction process.
Benchmark
MSCI AC Asia ex Japan
Investment style
Value
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.97 %

1 Year rank in sector

11/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

2.5199

Fund size

£ 254.4 m

FE Risk score

132

NAV

422.84

Discount/Premium

+-10.841

Gearing

100

Top in sector

Holdings snapshot

  • India
    16.5%
  • Money Market
    13.5%
  • Taiwan
    13%
  • Korea
    9.5%
  • China
    8.6%
  • Consumer Discretionary
    17.5%
  • Information Technology
    14.8%
  • Money Market
    13.5%
  • Industrials
    12.5%
  • Consumer Staples
    11%
  • Indian Equities
    16.5%
  • Money Market
    13.5%
  • Taiwanese Equities
    13%
  • South Korean Equities
    9.5%
  • Chinese Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.41 %-1.69 %11.97 %75.39 %114.18 %
Sector3.59 %12.5 %17.9 %55.42 %79.5 %
Rank within sector14 / 1515 / 1511 / 155 / 152 / 15
Quartile th4 th4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.06 %42.3 %4.62 %11.79 %13.23 %
Sector23.09 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector14 / 151 / 151 / 159 / 152 / 15
Quartile th4 th1 st1 st3 rd1 st

Risk statistics

Alpha3.8
Beta1.01
Sharpe0.85
Volatility16.21
Tracking error7.86
Information ratio0.45
R-Squared0.76

Price movement

52 week high405.5
52 week low324
Current bid price377
Current offer price379.25
Current mid price377

Holdings by region

  • 16.5% India
  • 13.5% Money Market
  • 13% Taiwan
  • 9.5% Korea
  • 8.6% China
  • 7.7% Australia
  • 6.2% Others
  • 6.1% Philippines
  • 5.7% Indonesia
  • 5.6% Singapore

Holdings by sector

  • 17.5% Consumer Discretionary
  • 14.8% Information Technology
  • 13.5% Money Market
  • 12.5% Industrials
  • 11% Consumer Staples
  • 9.1% Financials
  • 8.2% Health Care
  • 6% Utilities
  • 3.9% Real Estate
  • 3.2% Materials

Holdings by asset type

  • 16.5% Indian Equities
  • 13.5% Money Market
  • 13% Taiwanese Equities
  • 9.5% South Korean Equities
  • 8.6% Chinese Equities
  • 7.7% Australian Equities
  • 6.1% International Equities
  • 6.1% Philippine Equities
  • 5.7% Indonesian Equities
  • 5.6% Singapore Equities

Individual holdings

  • 3.09% POWER GRID CORP OF INDIA
  • 3.09% POWER GRID CORP OF INDIA
  • 3.02% WPG HOLDINGS
  • 2.71% HOUSING DEVELOPMENT FINANCE CORP
  • 2.71% HOUSING DEVELOPMENT FINANCE CORP
  • 2.71% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.61% LT GROUP INC
  • 2.07% REDINGTON INDIA LTD
  • 2.07% REDINGTON INDIA LTD
  • 1.76% ASCENDAS INDIA TRUST UTS