Fact sheet: Fidelity Pacific

Fund information

Fund name
Fidelity Pacific W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Dale Nicholls
since 01/09/2003
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies in the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. The fund may invest its net assets directly in China A and B 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 AC Pacific
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.26 %

1 Year rank in sector

18/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 2.5 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    25.6%
  • China
    22.7%
  • Australia
    10.3%
  • Cayman Islands
    8.2%
  • Others
    7.3%
  • Consumer Discretionary
    22.2%
  • Financials
    20.7%
  • Industrials
    18.4%
  • Health Care
    12.6%
  • Consumer Staples
    7.9%
  • Japanese Equities
    25.6%
  • Chinese Equities
    22.7%
  • Australian Equities
    10.3%
  • American Emerging Equities
    8.2%
  • International Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.77 %2.7 %9.26 %48.85 %117.97 %
Sector2.31 %8.95 %17.97 %26.06 %54.7 %
Rank within sector20 / 2118 / 2118 / 201 / 17 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund11.29 %25.25 %6.38 %0 %0 %
Sector18.91 %7.48 %0.52 %2.92 %10.78 %
Rank within sector18 / 211 / 195 / 18 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha8.64
Beta0.91
Sharpe0.85
Volatility13.9
Tracking error8.89
Information ratio0.85
R-Squared0.6

Price movement

52 week high1.616
52 week low1.368
Current bid price0
Current offer price0
Current mid price1.557

Holdings by region

  • 25.6% Japan
  • 22.7% China
  • 10.3% Australia
  • 8.2% Cayman Islands
  • 7.3% Others
  • 6.9% Hong Kong
  • 6.8% Taiwan
  • 5% Korea
  • 3.4% India
  • 2.1% Indonesia

Holdings by sector

  • 22.2% Consumer Discretionary
  • 20.7% Financials
  • 18.4% Industrials
  • 12.6% Health Care
  • 7.9% Consumer Staples
  • 4.8% Telecommunications Utilities
  • 3.8% Energy
  • 3.8% Materials
  • 2.7% Real Estate
  • 1.9% Utilities

Holdings by asset type

  • 25.6% Japanese Equities
  • 22.7% Chinese Equities
  • 10.3% Australian Equities
  • 8.2% American Emerging Equities
  • 7.3% International Equities
  • 6.9% Hong Kong Equities
  • 6.8% Taiwanese Equities
  • 5% South Korean Equities
  • 3.4% Indian Equities
  • 2.1% Indonesian Equities

Individual holdings

  • 3.2% TENCENT HLDGS LTD
  • 2.7% ALIBABA GROUP HLDG LTD
  • 2.6% SOFTBANK GROUP CORP
  • 2.3% ORIX CORP
  • 1.6% CHINA PACIFIC INSURANCE GRP CO LTD
  • 1.2% AIA GROUP LTD
  • 1.2% HUTCHISON CHINA MEDITECH
  • 1.1% 58.COM INC
  • 1.1% KOH YOUNG TECHNOLOGY INC
  • 1% GMO INTERNET INC