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
OIC
Fund manager
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

Quick stats

1 Year return

40.49 %

1 Year rank in sector

52/63

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 79.5 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    52%
  • Hong Kong
    28.1%
  • Singapore
    8.8%
  • China
    4.1%
  • Money Market
    3.5%
  • Financials
    38.6%
  • Consumer Discretionary
    17.4%
  • Industrials
    12.7%
  • Materials
    10.8%
  • Real Estate
    8.9%
  • Australian Equities
    50.4%
  • Hong Kong Equities
    30.2%
  • Singapore Equities
    8.1%
  • New Zealand Equities
    4.6%
  • Chinese Equities
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.62 %12.11 %38.98 %41.32 %90.11 %
Sector5.29 %17.32 %44.63 %51.73 %80.22 %
Rank within sector60 / 6354 / 6352 / 6350 / 5714 / 49
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund11.34 %25 %-1.34 %7.16 %12.59 %
Sector16.13 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector54 / 6346 / 6119 / 5942 / 551 / 49
Quartile th4 th4 th2 nd4 th1 st

Risk statistics

Alpha-1.5
Beta0.95
Sharpe0.49
Volatility14.75
Tracking error6.72
Information ratio-0.34
R-Squared0.79

Price movement

52 week high513
52 week low363.9
Current bid price0
Current offer price0
Current mid price503.8

Holdings by region

  • 52% Australia
  • 28.1% Hong Kong
  • 8.8% Singapore
  • 4.1% China
  • 3.5% Money Market
  • 3.5% UK

Holdings by sector

  • 38.6% Financials
  • 17.4% Consumer Discretionary
  • 12.7% Industrials
  • 10.8% Materials
  • 8.9% Real Estate
  • 4.1% Health Care
  • 3.5% Money Market
  • 1.7% Utilities
  • 1.4% Information Technology
  • 1% Energy

Holdings by asset type

  • 50.4% Australian Equities
  • 30.2% Hong Kong Equities
  • 8.1% Singapore Equities
  • 4.6% New Zealand Equities
  • 3.6% Chinese Equities
  • 3.1% Money Market

Individual holdings

  • 8.56% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.37% AIA GROUP LTD
  • 4.16% MACQUARIE GROUP LTD
  • 4.1% CSL
  • 3.44% JAMES HARDIE INDUSTRIES PLC
  • 3.42% QBE INSURANCE GROUP
  • 3.4% CK HUTCHISON HLDGS LTD
  • 3.23% BHP BILLITON LTD
  • 3.13% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.98% SARINE TECHNOLOGIES LTD