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

12.49 %

1 Year rank in sector

123/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 864.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    17.3%
  • Taiwan
    13.6%
  • Korea
    11%
  • Australia
    9.6%
  • China
    9.6%
  • Consumer Discretionary
    18.5%
  • Information Technology
    15.9%
  • Industrials
    11.7%
  • Financials
    10.2%
  • Consumer Staples
    9.7%
  • Indian Equities
    17.3%
  • Taiwanese Equities
    13.6%
  • South Korean Equities
    11%
  • Australian Equities
    9.6%
  • Chinese Equities
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %8.61 %12.49 %17.22 %111.44 %
Sector-0.01 %11.76 %16.08 %14.79 %42.98 %
Rank within sector139 / 184128 / 183123 / 18070 / 1593 / 127
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15.33 %13.56 %-6.46 %13.42 %30.76 %
Sector21.16 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector140 / 18229 / 16887 / 16126 / 1531 / 139
Quartile th4 th1 st3 rd1 st1 st

Risk statistics

Alpha1.97
Beta0.9
Sharpe0.25
Volatility12.68
Tracking error4.73
Information ratio0.3
R-Squared0.87

Price movement

52 week high21.79
52 week low18.36
Current bid price0
Current offer price0
Current mid price21.44

Holdings by region

  • 17.3% India
  • 13.6% Taiwan
  • 11% Korea
  • 9.6% Australia
  • 9.6% China
  • 7.9% Money Market
  • 6.5% Hong Kong
  • 5.7% Others
  • 5.7% Philippines
  • 4.6% Singapore

Holdings by sector

  • 18.5% Consumer Discretionary
  • 15.9% Information Technology
  • 11.7% Industrials
  • 10.2% Financials
  • 9.7% Consumer Staples
  • 8.3% Health Care
  • 7.9% Money Market
  • 5.6% Utilities
  • 4.9% Real Estate
  • 3.8% Materials

Holdings by asset type

  • 17.3% Indian Equities
  • 13.6% Taiwanese Equities
  • 11% South Korean Equities
  • 9.6% Australian Equities
  • 9.6% Chinese Equities
  • 7.9% Money Market
  • 6.5% Hong Kong Equities
  • 5.7% International Equities
  • 5.7% Philippine Equities
  • 4.6% Singapore Equities

Individual holdings

  • 3% WPG HLDGS CO LTD
  • 2.9% POWER GRID CORP OF INDIA
  • 2.9% POWER GRID CORP OF INDIA
  • 2.7% HOUSING DEVELOPMENT FINANCE CORP
  • 2.7% HOUSING DEVELOPMENT FINANCE CORP
  • 2.3% LT GROUP INC
  • 2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.8% REDINGTON INDIA LTD
  • 1.8% REDINGTON INDIA LTD
  • 1.8% TISCO FINANCIAL GROUP PUBLIC CO LTD