Fact sheet: Fidelity Inst South East Asia

Fund information

Fund name
Fidelity Institutional South East Asia
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Yoshimi Hashimoto
since 01/07/2004
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 throughout the Pacific Basin but excluding those 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 AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

42.81 %

1 Year rank in sector

36/63

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 217.6 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.7%
  • Australia
    19.4%
  • Korea
    12.9%
  • Taiwan
    12.3%
  • India
    9%
  • Financials
    27.9%
  • Information Technology
    23.1%
  • Consumer Discretionary
    11.9%
  • Materials
    8.2%
  • Industrials
    4.9%
  • Chinese Equities
    27.7%
  • Australian Equities
    19.4%
  • South Korean Equities
    12.9%
  • Taiwanese Equities
    12.3%
  • Indian Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.51 %17.15 %42.52 %58.26 %88.31 %
Sector5.29 %17.32 %44.63 %51.73 %80.22 %
Rank within sector29 / 6330 / 6336 / 6317 / 5717 / 49
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.57 %26.49 %0.67 %10.12 %1.78 %
Sector16.13 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector35 / 6338 / 6111 / 5923 / 5529 / 49
Quartile th3 rd3 rd1 st2 nd3 rd

Risk statistics

Alpha1.34
Beta1.01
Sharpe0.81
Volatility14.08
Tracking error2.25
Information ratio0.61
R-Squared0.97

Price movement

52 week high530.7
52 week low371.8
Current bid price0
Current offer price0
Current mid price528.6

Holdings by region

  • 27.7% China
  • 19.4% Australia
  • 12.9% Korea
  • 12.3% Taiwan
  • 9% India
  • 8.5% Hong Kong
  • 3.2% Thailand
  • 2.2% Singapore
  • 2.1% Money Market
  • 0.8% Indonesia

Holdings by sector

  • 27.9% Financials
  • 23.1% Information Technology
  • 11.9% Consumer Discretionary
  • 8.2% Materials
  • 4.9% Industrials
  • 4.8% Telecommunications Utilities
  • 4.6% Energy
  • 4.3% Health Care
  • 3.3% Real Estate
  • 3% Utilities

Holdings by asset type

  • 27.7% Chinese Equities
  • 19.4% Australian Equities
  • 12.9% South Korean Equities
  • 12.3% Taiwanese Equities
  • 9% Indian Equities
  • 8.5% Hong Kong Equities
  • 3.2% Thai Equities
  • 2.2% Singapore Equities
  • 2.1% Money Market
  • 0.8% Indonesian Equities

Individual holdings

  • 5.11% TENCENT HLDGS LTD
  • 4.2% SAMSUNG ELECTRONICS CO
  • 4.08% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.75% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.68% AIA GROUP LTD
  • 2.66% WESTPAC BANKING CORP
  • 2.13% CHINA CONSTRUCTION BANK
  • 2.11% INDUSTRIAL & COM BK CHINA
  • 1.95% CSL
  • 1.79% SUNNY OPTICAL TECHNOLOGY GROUP