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

19.99 %

1 Year rank in sector

26/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 460.0 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    90.2%
  • Singapore
    4.5%
  • Money Market
    4.1%
  • Hong Kong
    1.2%
  • Financials
    33.2%
  • Consumer Staples
    22.3%
  • Consumer Discretionary
    11%
  • Telecommunications Utilities
    7.9%
  • Real Estate
    6.5%
  • Indonesian Equities
    90.2%
  • Singapore Equities
    4.5%
  • Money Market
    4.1%
  • Hong Kong Equities
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.47 %6.66 %19.99 %12.99 %2.65 %
Sector7.11 %16.14 %32.1 %31.07 %38.68 %
Rank within sector18 / 2826 / 2926 / 2924 / 2924 / 27
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2 %18.66 %14.43 %-20.85 %24.36 %
Sector3.9 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector26 / 2826 / 299 / 2926 / 292 / 28
Quartile th4 th4 th2 nd4 th1 st

Risk statistics

Alpha-3.95
Beta0.99
Sharpe-0
Volatility19.54
Tracking error15.14
Information ratio-0.34
R-Squared0.38

Price movement

52 week high30.61
52 week low25.11
Current bid price0
Current offer price0
Current mid price30.61

Holdings by region

  • 90.2% Indonesia
  • 4.5% Singapore
  • 4.1% Money Market
  • 1.2% Hong Kong

Holdings by sector

  • 33.2% Financials
  • 22.3% Consumer Staples
  • 11% Consumer Discretionary
  • 7.9% Telecommunications Utilities
  • 6.5% Real Estate
  • 6.1% Energy
  • 4.4% Industrials
  • 4.1% Money Market
  • 3% Health Care
  • 1.5% Materials

Holdings by asset type

  • 90.2% Indonesian Equities
  • 4.5% Singapore Equities
  • 4.1% Money Market
  • 1.2% Hong Kong Equities

Individual holdings

  • 10.1% BANK RAKYAT INDONESIA
  • 9.8% BANK CENTRAL ASIA
  • 8% BANK MANDIRI(PERSERO)
  • 7.9% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 5.1% UNILEVER INDONESIA
  • 4.9% ASTRA INTERNATIONAL
  • 4.9% UNITED TRACTORS
  • 4.6% HANJAYA MANDALA SAMPOERNA
  • 4.2% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 3.3% INDOFOODS SUKSES MAKMUR