Fact sheet: Fidelity Malaysia

Fund information

Fund name
Fidelity Malaysia A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Gillian Kwek
since 01/05/2006
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in Malaysian 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
MSCI IMI Malaysia
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.65 %

1 Year rank in sector

24/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 87.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Malaysia
    94.9%
  • Money Market
    4.9%
  • Singapore
    0.2%
  • Financials
    27.8%
  • Industrials
    14.9%
  • Consumer Staples
    9.4%
  • Consumer Discretionary
    9.3%
  • Utilities
    9.1%
  • Malaysian Equities
    94.9%
  • Money Market
    4.9%
  • Singapore Equities
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.54 %7.84 %9.65 %-14.26 %-8.14 %
Sector1.46 %14.89 %19.17 %21.41 %35.75 %
Rank within sector28 / 2924 / 2924 / 2929 / 2925 / 27
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.8 %-4.98 %-18.27 %-8.45 %8.29 %
Sector25.43 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector24 / 2929 / 2922 / 2928 / 2810 / 27
Quartile th4 th4 th4 th4 th2 nd

Risk statistics

Alpha-9.38
Beta0.89
Sharpe-0.02
Volatility16.01
Tracking error12.05
Information ratio-0.86
R-Squared0.46

Price movement

52 week high41.66
52 week low34.31
Current bid price0
Current offer price0
Current mid price40.9

Holdings by region

  • 94.9% Malaysia
  • 4.9% Money Market
  • 0.2% Singapore

Holdings by sector

  • 27.8% Financials
  • 14.9% Industrials
  • 9.4% Consumer Staples
  • 9.3% Consumer Discretionary
  • 9.1% Utilities
  • 5.6% Materials
  • 5.1% Information Technology
  • 4.9% Money Market
  • 4.9% Real Estate
  • 4% Telecommunications Utilities

Holdings by asset type

  • 94.9% Malaysian Equities
  • 4.9% Money Market
  • 0.2% Singapore Equities

Individual holdings

  • 9.9% PUBLIC BANK BERHAD
  • 6.9% MALAYAN BANKING BHD
  • 6.4% TENAGA NASIONAL BERHAD
  • 5.3% SIME DARBY BHD (NEW)
  • 5% CIMB GROUP HOLDINGS BHD
  • 4.8% GENTING BHD
  • 3.3% GENTING MALAYSIA BHD
  • 3.1% GAMUDA BHD
  • 2.8% Scientex Bhd ORD
  • 2.6% PPB GROUP BERHAD