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(s)
Suranjan Mukherjee
since 01/07/2012
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 reinvested in additional shares or paid to shareholders on request. 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.83 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.7 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29%
  • Korea
    16.6%
  • Taiwan
    12.4%
  • Philippines
    12%
  • India
    10.6%
  • Information Technology
    29.1%
  • Financials
    27.2%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    8.1%
  • Industrials
    6.1%
  • Chinese Equities
    29%
  • South Korean Equities
    16.6%
  • Taiwanese Equities
    12.4%
  • Philippine Equities
    12%
  • Indian Equities
    10.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.76 %8.61 %25.83 %64.47 %94.52 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.83 %29.13 %27.8 %0.54 %13.04 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.68
Beta0.9
Sharpe1.02
Volatility14.64
Tracking error9.01
Information ratio0.92
R-Squared0.62

Price movement

52 week high4.273
52 week low3.36
Current bid price0
Current offer price0
Current mid price4.253

Holdings by region

  • 29% China
  • 16.6% Korea
  • 12.4% Taiwan
  • 12% Philippines
  • 10.6% India
  • 4.6% Hong Kong
  • 3.7% Money Market
  • 3.2% Singapore
  • 3% Indonesia
  • 2.6% Malaysia

Holdings by sector

  • 29.1% Information Technology
  • 27.2% Financials
  • 8.3% Consumer Staples
  • 8.1% Consumer Discretionary
  • 6.1% Industrials
  • 5.2% Energy
  • 4.4% Telecommunications Utilities
  • 3.7% Money Market
  • 2.8% Health Care
  • 2.8% Materials

Holdings by asset type

  • 29% Chinese Equities
  • 16.6% South Korean Equities
  • 12.4% Taiwanese Equities
  • 12% Philippine Equities
  • 10.6% Indian Equities
  • 4.6% Hong Kong Equities
  • 3.7% Money Market
  • 3.2% Singapore Equities
  • 3% Indonesian Equities
  • 2.6% Malaysian Equities

Individual holdings

  • 6.8% TENCENT HLDGS LTD
  • 6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.5% ALIBABA GROUP HLDG LTD
  • 4% SAMSUNG ELECTRONICS CO
  • 3.7% AIA GROUP LTD
  • 2.6% UNITED OVERSEAS BANK
  • 2.3% CHINA MOBILE LTD
  • 2% HDFC BANK LTD
  • 1.9% HOUSING DEVELOPMENT FINANCE CORP
  • 1.9% HOUSING DEVELOPMENT FINANCE CORP