Fact sheet: Fidelity Pacific

Fund information

Fund name
Fidelity Pacific W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
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.
Benchmark
MSCI AC Pacific
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.88 %

1 Year rank in sector

14/19

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 2.7 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    24.8%
  • China
    22%
  • Australia
    10.9%
  • Vietnam
    8.5%
  • Others
    7.7%
  • Consumer Discretionary
    23.6%
  • Financials
    19.3%
  • Industrials
    19.3%
  • Health Care
    11.8%
  • Consumer Staples
    8.1%
  • Japanese Equities
    24.8%
  • Chinese Equities
    22%
  • Australian Equities
    10.9%
  • Asia Pacific Emerging Equities
    8.5%
  • International Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.75 %0.73 %12.88 %33.84 %85.64 %
Sector-1.86 %2.64 %16.46 %19.02 %43.66 %
Rank within sector18 / 2015 / 1914 / 197 / 16 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund-3.37 %23.16 %25.25 %6.38 %0 %
Sector-1.47 %27 %7.48 %0.52 %2.92 %
Rank within sector15 / 2014 / 191 / 174 / 16 /
Quartile th3 rd3 rd1 st1 st th

Risk statistics

Alpha6.27
Beta0.92
Sharpe0.68
Volatility13.96
Tracking error8.8
Information ratio0.6
R-Squared0.61

Price movement

52 week high1.787
52 week low1.474
Current bid price0
Current offer price0
Current mid price1.665

Holdings by region

  • 24.8% Japan
  • 22% China
  • 10.9% Australia
  • 8.5% Vietnam
  • 7.7% Others
  • 6.7% Hong Kong
  • 6.6% Taiwan
  • 4.3% Korea
  • 3.6% India
  • 2.2% Indonesia

Holdings by sector

  • 23.6% Consumer Discretionary
  • 19.3% Financials
  • 19.3% Industrials
  • 11.8% Health Care
  • 8.1% Consumer Staples
  • 4.5% Materials
  • 3.4% Telecommunications Utilities
  • 3.1% Energy
  • 2.9% Real Estate
  • 2.7% Utilities

Holdings by asset type

  • 24.8% Japanese Equities
  • 22% Chinese Equities
  • 10.9% Australian Equities
  • 8.5% Asia Pacific Emerging Equities
  • 7.7% International Equities
  • 6.7% Hong Kong Equities
  • 6.6% Taiwanese Equities
  • 4.3% South Korean Equities
  • 3.6% Indian Equities
  • 2.2% Indonesian Equities

Individual holdings

  • 3.6% TENCENT HLDGS LTD
  • 2.6% ALIBABA GROUP HLDG LTD
  • 2% SOFTBANK GROUP CORP
  • 1.8% UNIVERSAL ENTERTAINMENT CORP
  • 1.5% CHINA PACIFIC INSURANCE GRP CO LTD
  • 1.5% ORIX CORP
  • 1.2% AIA GROUP LTD
  • 1.2% HUTCHISON CHINA MEDITECH
  • 1.1% KOH YOUNG TECHNOLOGY INC
  • 1% FPT CORP