Fact sheet: Fidelity Asian Sm Cos

Fund information

Fund name
Fidelity Asian Smaller Companies E Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Nitin Bajaj
since 02/09/2013
Fund objective
The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of smaller companies that have their head office or exercise a predominant part of their activities in Asia Pacific (excluding Japan).
Benchmark
MSCI All Countries Asia Pacific ex Japan Small Cap Index with Australia Capped 10% (Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.86 %

1 Year rank in sector

175/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 888.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    14.9%
  • India
    14.8%
  • China
    13.7%
  • Thailand
    12.1%
  • Korea
    9.2%
  • Information Technology
    16.4%
  • Consumer Discretionary
    16%
  • Industrials
    12.1%
  • Health Care
    9.6%
  • Financials
    9.5%
  • Taiwanese Equities
    14.9%
  • Indian Equities
    14.8%
  • Chinese Equities
    13.7%
  • Thai Equities
    12.1%
  • South Korean Equities
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %0.3 %5.86 %22.74 %0 %
Sector5.71 %13.35 %31.09 %32.79 %43.53 %
Rank within sector173 / 183180 / 183175 / 180132 / 160 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund1.27 %5.85 %16.07 %4.91 %0 %
Sector3.29 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector158 / 183178 / 18026 / 16511 / 159 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha2.35
Beta0.73
Sharpe0.38
Volatility13.89
Tracking error10.67
Information ratio-0.04
R-Squared0.46

Price movement

52 week high13.88
52 week low12.72
Current bid price0
Current offer price0
Current mid price13.55

Holdings by region

  • 14.9% Taiwan
  • 14.8% India
  • 13.7% China
  • 12.1% Thailand
  • 9.2% Korea
  • 6.9% Money Market
  • 5.6% Australia
  • 5.4% Indonesia
  • 5% Hong Kong
  • 4.9% Philippines

Holdings by sector

  • 16.4% Information Technology
  • 16% Consumer Discretionary
  • 12.1% Industrials
  • 9.6% Health Care
  • 9.5% Financials
  • 9.1% Consumer Staples
  • 6.9% Money Market
  • 6.5% Utilities
  • 5.2% Real Estate
  • 3.4% Materials

Holdings by asset type

  • 14.9% Taiwanese Equities
  • 14.8% Indian Equities
  • 13.7% Chinese Equities
  • 12.1% Thai Equities
  • 9.2% South Korean Equities
  • 6.9% Money Market
  • 5.6% Australian Equities
  • 5.4% Indonesian Equities
  • 5% Hong Kong Equities
  • 4.9% Philippine Equities

Individual holdings

  • 3% WPG HOLDINGS
  • 2.7% POWER GRID CORP OF INDIA
  • 2.7% POWER GRID CORP OF INDIA
  • 2.4% HOUSING DEVELOPMENT FINANCE CORP
  • 2.4% HOUSING DEVELOPMENT FINANCE CORP
  • 2.4% LT GROUP INC
  • 2.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.1% REDINGTON INDIA LTD
  • 2.1% REDINGTON INDIA LTD
  • 1.7% COGNIZANT TECHNOLOGY SOLUTIONS CORP