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

11.65 %

1 Year rank in sector

166/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 841.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    34.3%
  • Thailand
    18.8%
  • Malaysia
    17.9%
  • Vietnam
    17.8%
  • Indonesia
    7.7%
  • Financials
    38.3%
  • Industrials
    11.2%
  • Consumer Staples
    11%
  • Real Estate
    10.1%
  • Telecommunications Utilities
    6.9%
  • Singapore Equities
    34.3%
  • Thai Equities
    18.8%
  • Malaysian Equities
    17.9%
  • Asia Pacific Emerging Equities
    17.8%
  • Indonesian Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.75 %6.38 %11.65 %8.08 %19.2 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector144 / 184158 / 183166 / 180158 / 160130 / 138
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.05 %10.27 %7.1 %-8.93 %20.89 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector124 / 184170 / 18070 / 165114 / 1598 / 152
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha-3.42
Beta0.69
Sharpe-0
Volatility12.67
Tracking error9.8
Information ratio-0.64
R-Squared0.49

Price movement

52 week high12.26
52 week low10.84
Current bid price0
Current offer price0
Current mid price12.17

Holdings by region

  • 34.3% Singapore
  • 18.8% Thailand
  • 17.9% Malaysia
  • 17.8% Vietnam
  • 7.7% Indonesia
  • 2.8% Money Market
  • 0.5% Philippines
  • 0.2% Hong Kong

Holdings by sector

  • 38.3% Financials
  • 11.2% Industrials
  • 11% Consumer Staples
  • 10.1% Real Estate
  • 6.9% Telecommunications Utilities
  • 5.8% Energy
  • 5.3% Information Technology
  • 3.6% Consumer Discretionary
  • 2.8% Money Market
  • 2.6% Utilities

Holdings by asset type

  • 34.3% Singapore Equities
  • 18.8% Thai Equities
  • 17.9% Malaysian Equities
  • 17.8% Asia Pacific Emerging Equities
  • 7.7% Indonesian Equities
  • 2.8% Money Market
  • 0.5% Philippine Equities
  • 0.2% Hong Kong Equities

Individual holdings

  • 6.8% DBS GROUP HLDGS LTD
  • 5.7% UNITED OVERSEAS BANK
  • 3.9% OVERSEA-CHINESE BANKING CORP
  • 3.7% PTT PUBLIC CO
  • 3.5% BANK CENTRAL ASIA
  • 3% SINGAPORE TELECOMMUNICATIONS
  • 2.9% BANK RAKYAT INDONESIA
  • 2.8% PUBLIC BANK BERHAD
  • 2.6% KASIKORNBANK
  • 2.3% AIRPORTS OF THAILAND PUBLIC CO