Fact sheet: Fidelity Indonesia

Fund information

Fund name
Fidelity Indonesia A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Gillian Kwek
since 01/04/2015
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in Indonesian company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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
MSCI Indonesia IA 8% Capped
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.74 %

1 Year rank in sector

27/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 438.0 m

FE Risk score

170

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    89.6%
  • Singapore
    4.7%
  • Money Market
    4.4%
  • Hong Kong
    1.3%
  • Financials
    31.2%
  • Consumer Staples
    21.8%
  • Consumer Discretionary
    10.9%
  • Telecommunications Utilities
    8.2%
  • Real Estate
    6.9%
  • Indonesian Equities
    89.6%
  • Singapore Equities
    4.7%
  • Money Market
    4.4%
  • Hong Kong Equities
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %1.64 %10.74 %3.76 %-2.84 %
Sector0.87 %11.5 %25.05 %22.68 %32.88 %
Rank within sector15 / 2826 / 2927 / 2924 / 2923 / 27
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.5 %14.43 %-20.85 %24.36 %-21.79 %
Sector27.25 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector26 / 299 / 2926 / 292 / 2824 / 27
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-4.35
Beta0.95
Sharpe-0.01
Volatility19.13
Tracking error14.95
Information ratio-0.38
R-Squared0.37

Price movement

52 week high29.05
52 week low23.76
Current bid price0
Current offer price0
Current mid price28.45

Holdings by region

  • 89.6% Indonesia
  • 4.7% Singapore
  • 4.4% Money Market
  • 1.3% Hong Kong

Holdings by sector

  • 31.2% Financials
  • 21.8% Consumer Staples
  • 10.9% Consumer Discretionary
  • 8.2% Telecommunications Utilities
  • 6.9% Real Estate
  • 6.7% Energy
  • 5.1% Industrials
  • 4.4% Money Market
  • 3.2% Health Care
  • 1.6% Materials

Holdings by asset type

  • 89.6% Indonesian Equities
  • 4.7% Singapore Equities
  • 4.4% Money Market
  • 1.3% Hong Kong Equities

Individual holdings

  • 9.7% BANK CENTRAL ASIA
  • 9.2% BANK RAKYAT INDONESIA
  • 8.2% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 7.4% BANK MANDIRI(PERSERO)
  • 5% UNITED TRACTORS
  • 4.9% ASTRA INTERNATIONAL
  • 4.9% UNILEVER INDONESIA
  • 4.1% HANJAYA MANDALA SAMPOERNA
  • 3.8% INDOFOOD AGRI RESOURCES LTD
  • 3.5% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)