Fact sheet: Fidelity Inst Pacific Ex Japan

Fund information

Fund name
Fidelity Institutional Pacific Ex Japan
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
John Lo
since 28/04/2008
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of companies in Australia, Hong Kong, Malaysia, New Zealand and Singapore. The fund may not invest in Japan. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income 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 Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.45 %

1 Year rank in sector

57/60

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 70.8 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    48%
  • Hong Kong
    31.6%
  • Singapore
    6.7%
  • China
    5.5%
  • Money Market
    4.6%
  • Financials
    38.5%
  • Consumer Discretionary
    17.2%
  • Industrials
    11.1%
  • Materials
    9.3%
  • Real Estate
    9.2%
  • Australian Equities
    48%
  • Hong Kong Equities
    31.6%
  • Singapore Equities
    6.7%
  • Chinese Equities
    5.5%
  • Money Market
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.95 %1.82 %8.45 %43.77 %76.01 %
Sector4.58 %9.55 %15.81 %55.82 %76.42 %
Rank within sector16 / 6058 / 6057 / 6049 / 5523 / 46
Quartile th2 nd4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund12.38 %25 %-1.34 %7.16 %12.59 %
Sector21.8 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector56 / 6046 / 5817 / 5639 / 521 / 46
Quartile th4 th4 th2 nd3 rd1 st

Risk statistics

Alpha-1.12
Beta0.9
Sharpe0.5
Volatility14.12
Tracking error6.74
Information ratio-0.36
R-Squared0.77

Price movement

52 week high513
52 week low438.6
Current bid price0
Current offer price0
Current mid price508.5

Holdings by region

  • 48% Australia
  • 31.6% Hong Kong
  • 6.7% Singapore
  • 5.5% China
  • 4.6% Money Market
  • 3.6% UK

Holdings by sector

  • 38.5% Financials
  • 17.2% Consumer Discretionary
  • 11.1% Industrials
  • 9.3% Materials
  • 9.2% Real Estate
  • 4.6% Money Market
  • 4.1% Health Care
  • 2.8% Information Technology
  • 1.6% Utilities
  • 1.5% Energy

Holdings by asset type

  • 48% Australian Equities
  • 31.6% Hong Kong Equities
  • 6.7% Singapore Equities
  • 5.5% Chinese Equities
  • 4.6% Money Market
  • 3.6% UK Equities

Individual holdings

  • 6.41% AIA GROUP LTD
  • 5.71% AUSTRALIA (COMMONWEALTH BANK OF)
  • 4.11% CSL
  • 3.85% BHP BILLITON LTD
  • 3.7% MACQUARIE GROUP LTD
  • 3.47% CK HUTCHISON HLDGS LTD
  • 3.39% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.94% CIMIC GROUP LTD
  • 2.86% QBE INSURANCE GROUP
  • 2.83% HANG SENG BANK