Fact sheet: Fidelity Inst Sel Emg Mkts Eq

Fund information

Fund name
Fidelity Institutional Select Emerging Markets Equities
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Cesar Hernandez
since 01/05/2011
John Chow
since 01/05/2011
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in company shares in developing countries including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. 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 Emerging Markets Net of UK Tax
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.23 %

1 Year rank in sector

9/58

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 153.5 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.3%
  • Korea
    15.1%
  • India
    10%
  • Brazil
    9.4%
  • Taiwan
    9%
  • Information Technology
    25.7%
  • Financials
    23.5%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    6.6%
  • Energy
    6.4%
  • Chinese Equities
    27.3%
  • South Korean Equities
    15.1%
  • Indian Equities
    10%
  • Brazilian Equities
    9.4%
  • Taiwanese Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.71 %18.98 %21.23 %63.81 %71.15 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector11 / 6010 / 599 / 588 / 528 / 44
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund29.03 %34.15 %-8.67 %8.46 %-3.34 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector9 / 5831 / 5618 / 535 / 4822 / 45
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha-0.44
Beta2.17
Sharpe0.7
Volatility16.5
Tracking error12.4
Information ratio0.58
R-Squared0.6

Price movement

52 week high199.8
52 week low147.5
Current bid price0
Current offer price0
Current mid price198.7

Holdings by region

  • 27.3% China
  • 15.1% Korea
  • 10% India
  • 9.4% Brazil
  • 9% Taiwan
  • 5.8% USA
  • 4.9% South Africa
  • 4.3% Russia
  • 2.8% Money Market
  • 2.3% Mexico

Holdings by sector

  • 25.7% Information Technology
  • 23.5% Financials
  • 8.9% Consumer Discretionary
  • 6.6% Consumer Staples
  • 6.4% Energy
  • 6.1% Materials
  • 5.5% Others
  • 4.6% Industrials
  • 4% Telecommunications Utilities
  • 3% Utilities

Holdings by asset type

  • 27.3% Chinese Equities
  • 15.1% South Korean Equities
  • 10% Indian Equities
  • 9.4% Brazilian Equities
  • 9% Taiwanese Equities
  • 5.8% US Equities
  • 4.9% South African Equities
  • 4.3% Russian Equities
  • 2.8% Money Market
  • 2.3% Mexican Equities

Individual holdings

  • 4.61% TENCENT HLDGS LTD
  • 4.52% SAMSUNG ELECTRONICS CO
  • 4.23% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.04% ALIBABA GROUP HLDG LTD
  • 2.87% NASPERS
  • 2.05% SBERBANK OF RUSSIA
  • 1.84% HOUSING DEVELOPMENT FINANCE CORP
  • 1.84% HOUSING DEVELOPMENT FINANCE CORP
  • 1.67% RELIANCE INDUSTRIES
  • 1.67% RELIANCE INDUSTRIES