Fact sheet: Fidelity Korea

Fund information

Fund name
Fidelity Korea A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Taewoo Kim
since 01/10/2007
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in Korean company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, 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
KOSPI (capped 8%)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

3.08 %

1 Year rank in sector

4/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 77.0 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    99%
  • Money Market
    1%
  • Consumer Discretionary
    25.3%
  • Information Technology
    21%
  • Financials
    14.8%
  • Consumer Staples
    13%
  • Health Care
    8.1%
  • South Korean Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.61 %7.51 %3.08 %-8.28 %3.7 %
Sector-4.01 %5.35 %-0.14 %-10.22 %3.24 %
Rank within sector4 / 138 / 134 / 135 / 135 / 11
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.37 %-5.05 %0 %-10.72 %0.31 %
Sector13.86 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector8 / 137 / 136 / 136 / 118 / 11
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.46
Beta1.13
Sharpe-0.01
Volatility17.1
Tracking error4.73
Information ratio0.2
R-Squared0.94

Price movement

52 week high20.22
52 week low16.22
Current bid price0
Current offer price0
Current mid price19.05

Holdings by region

  • 99% Korea
  • 1% Money Market

Holdings by sector

  • 25.3% Consumer Discretionary
  • 21% Information Technology
  • 14.8% Financials
  • 13% Consumer Staples
  • 8.1% Health Care
  • 7.6% Industrials
  • 4.8% Materials
  • 4.4% Energy
  • 1% Money Market

Holdings by asset type

  • 99% South Korean Equities
  • 1% Money Market

Individual holdings

  • 9.7% SAMSUNG ELECTRONICS CO
  • 6.4% SK HYNIX INC
  • 5.3% KB FINANCIAL GROUP INC
  • 5.2% HYUNDAI MOTOR CO
  • 4.8% SAMSUNG LIFE INSURANCE CO
  • 4.7% SHINHAN FINANCIAL GROUP
  • 4.4% SK INNOVATION CO LTD
  • 4.2% SAMSUNG BIOLOGICS CO LTD
  • 3.8% MEDY-TOX INC
  • 3.7% MANDO CORP