Fact sheet: Fidelity ChnRMBBd

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.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.83 %

1 Year rank in sector

5/17

Sector

FO Fixed Int - Other Single Inv Grade

Yield

2.36

Fund size

£ 172.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    89.4%
  • Germany
    3.72%
  • Money Market
    3.42%
  • Australasia
    1.77%
  • Middle East/ Africa
    1.2%
  • Government Bonds
    31.69%
  • Banks
    17.68%
  • Property
    12.34%
  • Utilities
    10.22%
  • Cyclical Consumer Goods
    5.53%
  • Asia Pacific ex Japan Fixed Interest
    89.4%
  • German Fixed Interest
    3.72%
  • Money Market
    3.42%
  • Asia Pacific Fixed Interest
    1.77%
  • Middle East & African Fixed Interest
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.68 %0.51 %0.83 %-6.68 %19.57 %
Sector-0.12 %-0.21 %-0.2 %7.22 %10.72 %
Rank within sector19 / 196 / 195 / 1717 / 172 / 15
Quartile th4 th2 nd2 nd4 th1 st

Calendar performance

YTD-20182017201620152014
Fund0.5 %-2.85 %0.13 %8.92 %14.19 %
Sector-0.45 %1.25 %4.81 %0.25 %3.47 %
Rank within sector6 / 1917 / 1715 / 171 / 161 / 15
Quartile th2 nd4 th4 th1 st1 st

Risk statistics

Alpha-0.67
Beta0.02
Sharpe-0
Volatility7.2
Tracking error7.41
Information ratio-0.42
R-Squared-

Price movement

52 week high12.797
52 week low11.695
Current bid price0
Current offer price0
Current mid price12.072

Holdings by region

  • 89.4% Asia Pacific ex Japan
  • 3.72% Germany
  • 3.42% Money Market
  • 1.77% Australasia
  • 1.2% Middle East/ Africa
  • 0.62% Japan
  • 0.6% UK
  • 0.01% Others
  • -0.09% USA
  • -0.65% Not Specified

Holdings by sector

  • 31.69% Government Bonds
  • 17.68% Banks
  • 12.34% Property
  • 10.22% Utilities
  • 5.53% Cyclical Consumer Goods
  • 5.53% Energy
  • 4.49% Transport
  • 3.44% Capital Goods
  • 3.42% Money Market
  • 3.24% Non-Cyclical Consumer Goods

Holdings by asset type

  • 89.4% Asia Pacific ex Japan Fixed Interest
  • 3.72% German Fixed Interest
  • 3.42% Money Market
  • 1.77% Asia Pacific Fixed Interest
  • 1.2% Middle East & African Fixed Interest
  • 0.62% Japanese Fixed Interest
  • 0.6% UK Fixed Interest
  • -0.09% US Fixed Interest
  • -0.64% Global Fixed Interest

Individual holdings

-