Fact sheet: Fidelity Asn Spec Sits

Fund information

Fund name
Fidelity Asian Special Situations A GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Joseph Tse
since 01/05/2001
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of special situations and smaller growth companies in Asia excluding Japan. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on their share price. The fund may invest its net assets directly in China A and B Shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Up to 25% can consist of investments other than special situations or smaller growth companies. 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 accumulated in the share price. 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
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.06 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.1 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    80.7%
  • Asia Pacific ex Japan
    16.4%
  • Money Market
    1.7%
  • North America
    0.7%
  • UK
    0.5%
  • Financials
    30.5%
  • Consumer Discretionary
    26.1%
  • Consumer Staples
    11%
  • Industrials
    6.6%
  • Telecommunications Utilities
    5.6%
  • Asia Pacific Emerging Equities
    80.7%
  • Asia Pacific ex Japan Equities
    16.4%
  • Money Market
    1.7%
  • North American Equities
    0.7%
  • UK Equities
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %16.13 %26.03 %68.55 %103.03 %
Sector3.08 %15.9 %19.61 %17 %50.03 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.2 %27.8 %0.54 %13.04 %5.43 %
Sector22.05 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.67
Beta0.9
Sharpe1.03
Volatility14.5
Tracking error8.52
Information ratio1.5
R-Squared0.66

Price movement

52 week high3.946
52 week low3.058
Current bid price0
Current offer price0
Current mid price3.946

Holdings by region

  • 80.7% Emerging Asia
  • 16.4% Asia Pacific ex Japan
  • 1.7% Money Market
  • 0.7% North America
  • 0.5% UK

Holdings by sector

  • 30.5% Financials
  • 26.1% Consumer Discretionary
  • 11% Consumer Staples
  • 6.6% Industrials
  • 5.6% Telecommunications Utilities
  • 4.8% Energy
  • 4.7% Health Care
  • 4.6% Materials
  • 4% Real Estate
  • 1.7% Money Market

Holdings by asset type

  • 80.7% Asia Pacific Emerging Equities
  • 16.4% Asia Pacific ex Japan Equities
  • 1.7% Money Market
  • 0.7% North American Equities
  • 0.5% UK Equities

Individual holdings

  • 6.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.7% TENCENT HLDGS LTD
  • 4.9% ALIBABA GROUP HLDG LTD
  • 4.1% SAMSUNG ELECTRONICS CO
  • 3.6% AIA GROUP LTD
  • 2.3% CHINA MOBILE LTD
  • 2.2% PTT PUBLIC CO
  • 2.2% TECHTRONIC INDUSTRIES CO
  • 2.1% UNITED OVERSEAS BANK
  • 2% HDFC BANK LTD