Fact sheet: Fidelity Chn RMB Bd

Fund information

Fund name
Fidelity China RMB Bond E Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Bryan Collins
since 08/12/2011
Fund objective
Aims to provide income and capital growth.Invests in Chinese Renminbi (RMB) denominated debt, money market securities, cash and/or cash equivalents. At least 70% invested directly and/or indirectly in investment grade bonds denominated in RMB, investment grade bonds of issuers that have their principal business activities in the Asia Pacific region, bonds denominated in RMB of investment grade issuers or in bonds of investment grade issuers that have their principal business activities in the Asia Pacific region. Exposure to bonds denominated in other currencies may be hedged to maintain currency exposure in RMB. The fund may invest its net assets directly in onshore China bonds listed or traded on exchanges in China or on the mainland China interbank bond markets. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. 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
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.26 %

1 Year rank in sector

19/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield

2.36

Fund size

£ 164.4 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    93.2%
  • Australasia
    1.93%
  • Not Specified
    1.54%
  • Germany
    1.39%
  • France
    0.66%
  • Government Bonds
    36.32%
  • Banks
    10.78%
  • Utilities
    10.73%
  • Property
    10.53%
  • Energy
    6.54%
  • Asia Pacific ex Japan Fixed Interest
    93.2%
  • Asia Pacific Fixed Interest
    1.93%
  • Global Fixed Interest
    1.55%
  • German Fixed Interest
    1.39%
  • French Fixed Interest
    0.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %1.36 %-4.26 %1.23 %21.41 %
Sector-0.36 %-0.72 %0.19 %7.05 %9.66 %
Rank within sector1 / 192 / 1919 / 197 / 162 / 13
Quartile th1 st1 st4 th2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.78 %-2.85 %0.13 %8.92 %14.19 %
Sector-0.67 %1.25 %4.81 %0.25 %3.47 %
Rank within sector1 / 1919 / 1916 / 181 / 151 / 14
Quartile th1 st4 th4 th1 st1 st

Risk statistics

Alpha1.22
Beta-0.43
Sharpe-0
Volatility7.84
Tracking error8.26
Information ratio-0.23
R-Squared0.01

Price movement

52 week high12.656
52 week low11.695
Current bid price0
Current offer price0
Current mid price12.106

Holdings by region

  • 93.2% Asia Pacific ex Japan
  • 1.93% Australasia
  • 1.54% Not Specified
  • 1.39% Germany
  • 0.66% France
  • 0.66% Japan
  • 0.66% UK
  • 0.01% Others
  • -0.05% USA

Holdings by sector

  • 36.32% Government Bonds
  • 10.78% Banks
  • 10.73% Utilities
  • 10.53% Property
  • 6.54% Energy
  • 5.86% Transport
  • 4.96% Cyclical Consumer Goods
  • 3.77% Money Market
  • 3.5% Non-Cyclical Consumer Goods
  • 3.15% Basic Industries

Holdings by asset type

  • 93.2% Asia Pacific ex Japan Fixed Interest
  • 1.93% Asia Pacific Fixed Interest
  • 1.55% Global Fixed Interest
  • 1.39% German Fixed Interest
  • 0.66% French Fixed Interest
  • 0.66% Japanese Fixed Interest
  • 0.66% UK Fixed Interest
  • -0.05% US Fixed Interest

Individual holdings

-