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. Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements on holdings in currencies that differ from the dealing currency. Hedging also has the effect of limiting the potential for currency gains to be made. Income is reinvested in additional shares or paid to shareholders on request. 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

12.91 %

1 Year rank in sector

17/21

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 2.5 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    26.5%
  • China
    22%
  • Australia
    10.4%
  • Cayman Islands
    8.1%
  • Hong Kong
    7.3%
  • Consumer Discretionary
    21.7%
  • Information Technology
    21.2%
  • Financials
    18.5%
  • Industrials
    12.2%
  • Health Care
    7.9%
  • Japanese Equities
    26.5%
  • Chinese Equities
    22%
  • Australian Equities
    10.4%
  • American Emerging Equities
    8.1%
  • Hong Kong Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.8 %6.6 %12.91 %52.8 %120.62 %
Sector1.17 %9.38 %16.64 %23.1 %53.15 %
Rank within sector7 / 2218 / 2217 / 211 / 17 /
Quartile th2 nd4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund13.15 %25.25 %6.38 %0 %0 %
Sector16.54 %7.48 %0.52 %2.92 %10.78 %
Rank within sector18 / 221 / 205 / 19 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha9.64
Beta0.91
Sharpe0.89
Volatility14.04
Tracking error9.18
Information ratio0.93
R-Squared0.58

Price movement

52 week high1.606
52 week low1.366
Current bid price0
Current offer price0
Current mid price1.583

Holdings by region

  • 26.5% Japan
  • 22% China
  • 10.4% Australia
  • 8.1% Cayman Islands
  • 7.3% Hong Kong
  • 6.9% Others
  • 6.3% Taiwan
  • 5% Korea
  • 3.5% India
  • 2% Indonesia

Holdings by sector

  • 21.7% Consumer Discretionary
  • 21.2% Information Technology
  • 18.5% Financials
  • 12.2% Industrials
  • 7.9% Health Care
  • 4.8% Consumer Staples
  • 4.3% Materials
  • 3.9% Telecommunications Utilities
  • 2.4% Energy
  • 2% Real Estate

Holdings by asset type

  • 26.5% Japanese Equities
  • 22% Chinese Equities
  • 10.4% Australian Equities
  • 8.1% American Emerging Equities
  • 7.3% Hong Kong Equities
  • 6.9% International Equities
  • 6.3% Taiwanese Equities
  • 5% South Korean Equities
  • 3.5% Indian Equities
  • 2% Indonesian Equities

Individual holdings

  • 3.1% TENCENT HLDGS LTD
  • 2.6% SOFTBANK GROUP CORP
  • 2.5% ALIBABA GROUP HLDG LTD
  • 2.3% ORIX CORP
  • 1.5% CHINA PACIFIC INSURANCE GRP CO LTD
  • 1.3% AIA GROUP LTD
  • 1.2% KOH YOUNG TECHNOLOGY INC
  • 1.1% HUTCHISON CHINA MEDITECH
  • 1% GMO INTERNET INC
  • 0.9% SHRIRAM CITY UNION FINANCE