Fact sheet: Fidelity Asian Sm Cos

Fund information

Fund name
Fidelity Asian Smaller Companies A Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Dale Nicholls
since 07/12/2011
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

Quick stats

1 Year return

17.37 %

1 Year rank in sector

102/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 846.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    73.4%
  • Asia Pacific ex Japan
    22.4%
  • Money Market
    2.3%
  • North America
    0.7%
  • Japan
    0.4%
  • Information Technology
    21.7%
  • Consumer Staples
    16.7%
  • Industrials
    11.5%
  • Financials
    10.9%
  • Health Care
    10.8%
  • Asia Pacific Emerging Equities
    73.4%
  • Asia Pacific ex Japan Equities
    22.4%
  • Money Market
    2.3%
  • North American Equities
    0.7%
  • Japanese Equities
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %14.07 %18.12 %21.57 %119.29 %
Sector2.19 %15.83 %19.54 %17.01 %46.88 %
Rank within sector116 / 182115 / 180102 / 17969 / 1583 / 126
Quartile th3 rd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund16.41 %13.56 %-6.46 %13.42 %30.76 %
Sector20.42 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector131 / 18030 / 16888 / 16127 / 1531 / 139
Quartile th3 rd1 st3 rd1 st1 st

Risk statistics

Alpha1.7
Beta0.9
Sharpe0.22
Volatility12.62
Tracking error4.78
Information ratio0.24
R-Squared0.87

Price movement

52 week high21.65
52 week low18.3
Current bid price0
Current offer price0
Current mid price21.64

Holdings by region

  • 73.4% Emerging Asia
  • 22.4% Asia Pacific ex Japan
  • 2.3% Money Market
  • 0.7% North America
  • 0.4% Japan
  • 0.4% UK
  • 0.3% Latin America
  • 0.1% Europe

Holdings by sector

  • 21.7% Information Technology
  • 16.7% Consumer Staples
  • 11.5% Industrials
  • 10.9% Financials
  • 10.8% Health Care
  • 8.1% Real Estate
  • 5.4% Utilities
  • 5.3% Materials
  • 3.7% Energy
  • 2.3% Money Market

Holdings by asset type

  • 73.4% Asia Pacific Emerging Equities
  • 22.4% Asia Pacific ex Japan Equities
  • 2.3% Money Market
  • 0.7% North American Equities
  • 0.4% Japanese Equities
  • 0.4% UK Equities
  • 0.3% American Emerging Equities
  • 0.1% European Equities

Individual holdings

  • 3% WPG HLDGS CO LTD
  • 2.8% POWER GRID CORP OF INDIA
  • 2.8% POWER GRID CORP OF INDIA
  • 2.5% HOUSING DEVELOPMENT FINANCE CORP
  • 2.5% HOUSING DEVELOPMENT FINANCE CORP
  • 2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.9% LT GROUP INC
  • 1.9% TISCO FINANCIAL GROUP PUBLIC CO LTD
  • 1.7% REDINGTON INDIA LTD
  • 1.7% REDINGTON INDIA LTD