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

8.99 %

1 Year rank in sector

176/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 869.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    14.6%
  • India
    14.5%
  • China
    13.1%
  • Korea
    11.8%
  • Australia
    9%
  • Consumer Discretionary
    17.8%
  • Information Technology
    15.2%
  • Industrials
    11.9%
  • Consumer Staples
    10.3%
  • Health Care
    9.4%
  • Taiwanese Equities
    14.6%
  • Indian Equities
    14.5%
  • Chinese Equities
    13.1%
  • South Korean Equities
    11.8%
  • Australian Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.34 %2.26 %8.99 %33.4 %0 %
Sector2.87 %13.88 %30.45 %28.2 %48.99 %
Rank within sector123 / 184177 / 184176 / 18173 / 162 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.44 %16.07 %4.91 %0 %0 %
Sector30.47 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector175 / 18227 / 16712 / 161 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha4.86
Beta0.72
Sharpe0.47
Volatility13.84
Tracking error10.7
Information ratio0.23
R-Squared0.46

Price movement

52 week high13.88
52 week low12.45
Current bid price0
Current offer price0
Current mid price13.58

Holdings by region

  • 14.6% Taiwan
  • 14.5% India
  • 13.1% China
  • 11.8% Korea
  • 9% Australia
  • 7.6% Money Market
  • 6% Hong Kong
  • 5.3% Indonesia
  • 5.2% Philippines
  • 5% Singapore

Holdings by sector

  • 17.8% Consumer Discretionary
  • 15.2% Information Technology
  • 11.9% Industrials
  • 10.3% Consumer Staples
  • 9.4% Health Care
  • 8.2% Financials
  • 7.6% Money Market
  • 6% Utilities
  • 5.5% Real Estate
  • 3.3% Materials

Holdings by asset type

  • 14.6% Taiwanese Equities
  • 14.5% Indian Equities
  • 13.1% Chinese Equities
  • 11.8% South Korean Equities
  • 9% Australian Equities
  • 7.6% Money Market
  • 6% Hong Kong Equities
  • 5.3% Indonesian Equities
  • 5.2% Philippine Equities
  • 5% Singapore Equities

Individual holdings

  • 3.1% WPG HLDGS CO LTD
  • 2.7% POWER GRID CORP OF INDIA
  • 2.7% POWER GRID CORP OF INDIA
  • 2.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.2% HOUSING DEVELOPMENT FINANCE CORP
  • 2.2% HOUSING DEVELOPMENT FINANCE CORP
  • 2.2% LT GROUP INC
  • 2% G8 EDUCATION LIMITED
  • 1.9% REDINGTON INDIA LTD
  • 1.9% REDINGTON INDIA LTD