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

12.91 %

1 Year rank in sector

7/19

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 2.6 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.8%
  • Japan
    25.2%
  • Australia
    13%
  • Singapore
    7.3%
  • Hong Kong
    6.3%
  • Information Technology
    24.3%
  • Consumer Discretionary
    20.2%
  • Financials
    18%
  • Industrials
    11.4%
  • Health Care
    8.4%
  • Chinese Equities
    25.8%
  • Japanese Equities
    25.2%
  • Australian Equities
    13%
  • Singapore Equities
    7.3%
  • Hong Kong Equities
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %4.12 %12.91 %51.93 %101.34 %
Sector-1.37 %0.26 %10.45 %23.76 %48.85 %
Rank within sector4 / 201 / 197 / 191 / 16 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund2.55 %23.16 %25.25 %6.38 %0 %
Sector-0.79 %27 %7.48 %0.52 %2.92 %
Rank within sector2 / 2014 / 191 / 174 / 16 /
Quartile th1 st3 rd1 st1 st th

Risk statistics

Alpha7.31
Beta0.92
Sharpe0.7
Volatility13.86
Tracking error8.95
Information ratio0.71
R-Squared0.59

Price movement

52 week high1.808
52 week low1.535
Current bid price0
Current offer price0
Current mid price1.767

Holdings by region

  • 25.8% China
  • 25.2% Japan
  • 13% Australia
  • 7.3% Singapore
  • 6.3% Hong Kong
  • 6.2% Others
  • 5.3% Taiwan
  • 3.9% Korea
  • 3% Indonesia
  • 2.3% India

Holdings by sector

  • 24.3% Information Technology
  • 20.2% Consumer Discretionary
  • 18% Financials
  • 11.4% Industrials
  • 8.4% Health Care
  • 4.2% Consumer Staples
  • 3.8% Materials
  • 3.3% Energy
  • 3.3% Telecommunications Utilities
  • 2.5% Real Estate

Holdings by asset type

  • 25.8% Chinese Equities
  • 25.2% Japanese Equities
  • 13% Australian Equities
  • 7.3% Singapore Equities
  • 6.3% Hong Kong Equities
  • 6.2% International Equities
  • 5.3% Taiwanese Equities
  • 3.9% South Korean Equities
  • 3% Indonesian Equities
  • 2.3% Indian Equities

Individual holdings

  • 3.6% TENCENT HLDGS LTD
  • 2.9% ALIBABA GROUP HLDG LTD
  • 2.1% SOFTBANK GROUP CORP
  • 2% UNIVERSAL ENTERTAINMENT CORP
  • 1.6% CHINA PACIFIC INSURANCE GRP CO LTD
  • 1.5% ORIX CORP
  • 1.4% AIA GROUP LTD
  • 1.1% HUTCHISON CHINA MEDITECH
  • 1.1% KOH YOUNG TECHNOLOGY INC
  • 1% CLINUVEL PHARMACEUTICALS