Fact sheet: Fidelity ASEAN

Fund information

Fund name
Fidelity ASEAN E Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Gillian Kwek
since 01/04/2008
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 exchanges of Singapore, Malaysia, Thailand, Philippines and Indonesia.Has the freedom to invest outside the fund's principal geographies, market sectors,industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile.The fund has discretion in its choices of investments within its objectives and policies.Income is accumulated in the share price.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
MSCI AC South East Asia
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

1.54 %

1 Year rank in sector

172/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 880.5 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    33.8%
  • Thailand
    19.1%
  • Indonesia
    18.6%
  • Malaysia
    16.8%
  • Philippines
    8.2%
  • Financials
    33.5%
  • Industrials
    14.1%
  • Real Estate
    10.2%
  • Consumer Staples
    9.5%
  • Telecommunications Utilities
    8.7%
  • Singapore Equities
    33.8%
  • Thai Equities
    19.1%
  • Indonesian Equities
    18.6%
  • Malaysian Equities
    16.8%
  • Philippine Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %0.27 %1.54 %4.38 %0 %
Sector0.66 %12.13 %15.58 %15.39 %43.55 %
Rank within sector171 / 184175 / 183172 / 180132 / 159 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund4.67 %7.1 %-8.93 %20.89 %-9.71 %
Sector21.22 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector177 / 18268 / 168112 / 1618 / 153139 / 139
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha-1.01
Beta0.64
Sharpe-0
Volatility12.62
Tracking error10.4
Information ratio-0.29
R-Squared0.45

Price movement

52 week high11.72
52 week low10.42
Current bid price0
Current offer price0
Current mid price11.21

Holdings by region

  • 33.8% Singapore
  • 19.1% Thailand
  • 18.6% Indonesia
  • 16.8% Malaysia
  • 8.2% Philippines
  • 2.4% Money Market
  • 1.1% Hong Kong

Holdings by sector

  • 33.5% Financials
  • 14.1% Industrials
  • 10.2% Real Estate
  • 9.5% Consumer Staples
  • 8.7% Telecommunications Utilities
  • 5.9% Energy
  • 5.1% Consumer Discretionary
  • 3.7% Information Technology
  • 2.8% Materials
  • 2.4% Money Market

Holdings by asset type

  • 33.8% Singapore Equities
  • 19.1% Thai Equities
  • 18.6% Indonesian Equities
  • 16.8% Malaysian Equities
  • 8.2% Philippine Equities
  • 2.4% Hong Kong Equities
  • 1.1% Money Market

Individual holdings

  • 6.6% DBS GROUP HLDGS LTD
  • 5.5% UNITED OVERSEAS BANK
  • 4% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.9% SINGAPORE TELECOMMUNICATIONS
  • 3.7% PTT PUBLIC CO
  • 3.4% BANK CENTRAL ASIA
  • 3.1% OVERSEA-CHINESE BANKING CORP
  • 2.5% PUBLIC BANK BERHAD
  • 2.3% KASIKORNBANK
  • 2.1% BANK RAKYAT INDONESIA