Fact sheet: Fidelity Index Pacific ex Jap

Fund information

Fund name
Fidelity Index Pacific ex Japan P Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.74 %

1 Year rank in sector

55/60

Sector

UT Asia Pacific Excluding Japan

Yield

2.77

Fund size

£ 140.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.3%
  • Hong Kong
    28.7%
  • Singapore
    11.6%
  • New Zealand
    1.4%
  • Financials
    39.7%
  • Real Estate
    14.9%
  • Materials
    10.1%
  • Industrials
    9.2%
  • Consumer Discretionary
    5.8%
  • Australian Equities
    58.3%
  • Hong Kong Equities
    28.7%
  • Singapore Equities
    11.6%
  • New Zealand Equities
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.51 %7.05 %9.74 %41.32 %0 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector39 / 6056 / 6055 / 6052 / 55 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund12.92 %29.1 %-3.77 %0 %0 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector58 / 6026 / 5832 / 56 / /
Quartile th4 th2 nd3 rd th th

Risk statistics

Alpha-1.1
Beta0.94
Sharpe0.53
Volatility14.45
Tracking error6.32
Information ratio-0.3
R-Squared0.81

Price movement

52 week high154.53
52 week low132.54
Current bid price0
Current offer price0
Current mid price153.86

Holdings by region

  • 58.3% Australia
  • 28.7% Hong Kong
  • 11.6% Singapore
  • 1.4% New Zealand

Holdings by sector

  • 39.7% Financials
  • 14.9% Real Estate
  • 10.1% Materials
  • 9.2% Industrials
  • 5.8% Consumer Discretionary
  • 5.2% Consumer Staples
  • 4.7% Utilities
  • 4.3% Health Care
  • 2.8% Energy
  • 2.8% Telecommunications Utilities

Holdings by asset type

  • 58.3% Australian Equities
  • 28.7% Hong Kong Equities
  • 11.6% Singapore Equities
  • 1.4% New Zealand Equities

Individual holdings

  • 6.1% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.3% AIA GROUP LTD
  • 5% WESTPAC BANKING CORP
  • 4% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.9% BHP BILLITON LTD
  • 3.9% NATIONAL AUSTRALIA BANK
  • 2.8% CSL
  • 2.2% WESFARMERS
  • 2% CK HUTCHISON HLDGS LTD
  • 1.9% HONG KONG EXCHANGES & CLEARING