Fact sheet: Fidelity Asia Pac Prop

Fund information

Fund name
Fidelity Asia Pacific Property A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Akihiko Murai
since 06/01/2014
Fund objective
Aims to provide income and long-term capital growth. At least 70% invested in the shares of companies mainly engaged in the real estate industry in the Asia Pacific region (including Australia, Japan and New Zealand) and other real estate related investments in the same region. 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
GPR General Asia Net Index 10% capped
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.33 %

1 Year rank in sector

2/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 10.7 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    33.3%
  • Hong Kong
    27.5%
  • Australia
    17.9%
  • Thailand
    10.9%
  • Singapore
    4.2%
  • Others
    39.4%
  • Retail
    26.1%
  • Offices - Property
    24.3%
  • Residential - Property
    6.4%
  • Industrials
    1.9%
  • Property Shares
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.57 %4.86 %13.33 %17.07 %24.31 %
Sector1.07 %2.58 %7.98 %12.23 %16.23 %
Rank within sector5 / 83 / 82 / 84 / 84 / 7
Quartile th3 rd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.12 %5.26 %-8.29 %0.57 %0.51 %
Sector11.51 %4.12 %-6.08 %2.89 %-3.15 %
Rank within sector2 / 84 / 87 / 85 / 85 / 7
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha1.35
Beta1.03
Sharpe0.02
Volatility11.39
Tracking error2.82
Information ratio0.48
R-Squared0.94

Price movement

52 week high9.865
52 week low8.34
Current bid price0
Current offer price0
Current mid price9.861

Holdings by region

  • 33.3% Japan
  • 27.5% Hong Kong
  • 17.9% Australia
  • 10.9% Thailand
  • 4.2% Singapore
  • 2.2% China
  • 2.2% Philippines
  • 1.1% Money Market
  • 0.7% Malaysia

Holdings by sector

  • 39.4% Others
  • 26.1% Retail
  • 24.3% Offices - Property
  • 6.4% Residential - Property
  • 1.9% Industrials
  • 1.1% Money Market
  • 0.8% Hotels

Holdings by asset type

  • 98.9% Property Shares
  • 1.1% Money Market

Individual holdings

  • 6.6% WHARF(HLDGS)
  • 5.5% WESTFIELD AMERICA TRUST UT
  • 5.4% AEON MALL CO
  • 5.3% HYSAN DEVELOPMENT
  • 4.4% LINK REAL ESTATE INVESTMENT TRUST UNITS
  • 4.4% NOMURA REAL ESTATE HOLDINGS INC
  • 4.2% INVESTORS CLOUD CO LTD
  • 3.6% SM PRIME HLDGS INC
  • 3.3% HONGKONG LAND & PROPERTY LTD.
  • 3.3% SUMITOMO REALTY & DEVELOPMENT CO