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
OEIC
Fund manager(s)
Polly Kwan
since 02/06/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.32 %

1 Year rank in sector

30/60

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 230.9 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34%
  • Australia
    16.2%
  • Korea
    12.3%
  • Taiwan
    11.4%
  • India
    8.6%
  • Financials
    30.4%
  • Information Technology
    26.4%
  • Consumer Discretionary
    10.2%
  • Materials
    6.7%
  • Telecommunications Utilities
    4.6%
  • Chinese Equities
    34%
  • Australian Equities
    16.2%
  • South Korean Equities
    12.3%
  • Taiwanese Equities
    11.4%
  • Indian Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.03 %10.89 %15.32 %66.68 %85.41 %
Sector4.58 %9.55 %15.81 %55.82 %76.42 %
Rank within sector14 / 6021 / 6030 / 6014 / 5514 / 46
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.26 %26.49 %0.67 %10.12 %1.78 %
Sector21.8 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector30 / 6038 / 589 / 5620 / 5228 / 46
Quartile th2 nd3 rd1 st2 nd3 rd

Risk statistics

Alpha2.44
Beta1
Sharpe0.9
Volatility13.95
Tracking error2.08
Information ratio1.16
R-Squared0.98

Price movement

52 week high562.3
52 week low444.2
Current bid price0
Current offer price0
Current mid price559.2

Holdings by region

  • 34% China
  • 16.2% Australia
  • 12.3% Korea
  • 11.4% Taiwan
  • 8.6% India
  • 8.4% Hong Kong
  • 2.8% Thailand
  • 2.1% Money Market
  • 2% Singapore
  • 0.9% Indonesia

Holdings by sector

  • 30.4% Financials
  • 26.4% Information Technology
  • 10.2% Consumer Discretionary
  • 6.7% Materials
  • 4.6% Telecommunications Utilities
  • 4.3% Health Care
  • 4.3% Industrials
  • 4.2% Energy
  • 2.9% Real Estate
  • 2.7% Utilities

Holdings by asset type

  • 34% Chinese Equities
  • 16.2% Australian Equities
  • 12.3% South Korean Equities
  • 11.4% Taiwanese Equities
  • 8.6% Indian Equities
  • 8.4% Hong Kong Equities
  • 2.8% Thai Equities
  • 2.1% Money Market
  • 2% Singapore Equities
  • 0.9% Indonesian Equities

Individual holdings

  • 6.37% TENCENT HLDGS LTD
  • 4.38% SAMSUNG ELECTRONICS CO
  • 3.92% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.19% ALIBABA GROUP HLDG LTD
  • 3.11% CHINA CONSTRUCTION BANK
  • 3.08% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.82% AIA GROUP LTD
  • 2.7% INDUSTRIAL & COM BK CHINA
  • 2.47% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.38% WESTPAC BANKING CORP