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(s)
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 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
MSCI AC South East Asia
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.26 %

1 Year rank in sector

171/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 851.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    34%
  • Thailand
    19.5%
  • Indonesia
    17.2%
  • China
    17.1%
  • Malaysia
    8%
  • Financials
    34.6%
  • Industrials
    13.9%
  • Consumer Staples
    10.1%
  • Real Estate
    9.6%
  • Telecommunications Utilities
    8.1%
  • Singapore Equities
    34%
  • Thai Equities
    19.5%
  • Indonesian Equities
    17.2%
  • Chinese Equities
    17.1%
  • Malaysian Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.91 %2 %10.26 %5.4 %18.67 %
Sector3.36 %13.72 %29.83 %28.8 %47.81 %
Rank within sector131 / 184179 / 184171 / 181158 / 162128 / 135
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.34 %7.1 %-8.93 %20.89 %-9.71 %
Sector31.08 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector173 / 18272 / 167115 / 1619 / 154139 / 139
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha-2.41
Beta0.68
Sharpe-0
Volatility12.65
Tracking error9.84
Information ratio-0.49
R-Squared0.48

Price movement

52 week high11.87
52 week low10.54
Current bid price0
Current offer price0
Current mid price11.71

Holdings by region

  • 34% Singapore
  • 19.5% Thailand
  • 17.2% Indonesia
  • 17.1% China
  • 8% Malaysia
  • 3.7% Money Market
  • 0.5% Philippines

Holdings by sector

  • 34.6% Financials
  • 13.9% Industrials
  • 10.1% Consumer Staples
  • 9.6% Real Estate
  • 8.1% Telecommunications Utilities
  • 5.5% Energy
  • 4.7% Information Technology
  • 3.8% Consumer Discretionary
  • 3.7% Money Market
  • 2.4% Utilities

Holdings by asset type

  • 34% Singapore Equities
  • 19.5% Thai Equities
  • 17.2% Indonesian Equities
  • 17.1% Chinese Equities
  • 8% Malaysian Equities
  • 3.7% Money Market
  • 0.5% Philippine Equities

Individual holdings

  • 6.4% DBS GROUP HLDGS LTD
  • 5.3% UNITED OVERSEAS BANK
  • 3.8% PTT PUBLIC CO
  • 3.7% OVERSEA-CHINESE BANKING CORP
  • 3.4% BANK CENTRAL ASIA
  • 3.1% SINGAPORE TELECOMMUNICATIONS
  • 3% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.6% PUBLIC BANK BERHAD
  • 2.4% KASIKORNBANK
  • 2.3% BANK RAKYAT INDONESIA