Fact sheet: Fidelity Index Pacific ex Jap

Fund information

Fund name
Fidelity Index Pacific ex Japan W
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Geode Capital Management
since 27/03/2014
Fund objective
Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index and aims to hold company shares that represent the benchmark index. It may use stock index futures to achieve the investment objective.
Benchmark
MSCI Pacific ex Japan Index NTR
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

36.05 %

1 Year rank in sector

59/63

Sector

UT Asia Pacific Excluding Japan

Yield

2.87

Fund size

£ 123.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    57.7%
  • Hong Kong
    28.9%
  • Singapore
    12%
  • New Zealand
    1.4%
  • Financials
    38.9%
  • Real Estate
    15.1%
  • Industrials
    9.9%
  • Materials
    9.1%
  • Consumer Discretionary
    5.7%
  • Australian Equities
    57.7%
  • Hong Kong Equities
    28.9%
  • Singapore Equities
    12%
  • New Zealand Equities
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %9.56 %36.05 %37.17 %0 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector59 / 6363 / 6359 / 6356 / 57 /
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Calendar performance

YTD-20172016201520142013
Fund8.69 %29.06 %-3.77 %0 %0 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector62 / 6326 / 6135 / 59 / /
Quartile th4 th2 nd3 rd th th

Risk statistics

Alpha-3
Beta0.98
Sharpe0.4
Volatility15.2
Tracking error6.8
Information ratio-0.5
R-Squared0.8

Price movement

52 week high138.78
52 week low99.78
Current bid price0
Current offer price0
Current mid price135.29

Holdings by region

  • 57.7% Australia
  • 28.9% Hong Kong
  • 12% Singapore
  • 1.4% New Zealand

Holdings by sector

  • 38.9% Financials
  • 15.1% Real Estate
  • 9.9% Industrials
  • 9.1% Materials
  • 5.7% Consumer Discretionary
  • 5.3% Consumer Staples
  • 5.1% Utilities
  • 4.3% Health Care
  • 3.2% Telecommunications Utilities
  • 2.9% Energy

Holdings by asset type

  • 57.7% Australian Equities
  • 28.9% Hong Kong Equities
  • 12% Singapore Equities
  • 1.4% New Zealand Equities

Individual holdings

  • 6.3% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.3% AIA GROUP LTD
  • 4.7% WESTPAC BANKING CORP
  • 3.8% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.7% NATIONAL AUSTRALIA BANK
  • 3.5% BHP BILLITON LTD
  • 2.7% CSL
  • 2.2% CK HUTCHISON HLDGS LTD
  • 2.2% WESFARMERS
  • 1.8% HONG KONG EXCHANGES & CLEARING