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. 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.04 %

1 Year rank in sector

15/21

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 2.6 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    25.3%
  • China
    21.8%
  • Korea
    11.6%
  • Singapore
    8.1%
  • Australia
    7.5%
  • Consumer Discretionary
    23.2%
  • Financials
    21.5%
  • Information Technology
    18.9%
  • Industrials
    13.1%
  • Health Care
    6.6%
  • Japanese Equities
    25.3%
  • Chinese Equities
    21.8%
  • South Korean Equities
    11.6%
  • Singapore Equities
    8.1%
  • Australian Equities
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.05 %14.51 %21.04 %63.03 %133.31 %
Sector3.04 %12.69 %25.61 %34.72 %63.09 %
Rank within sector7 / 226 / 2215 / 211 / 17 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund22.95 %25.25 %6.38 %0 %0 %
Sector25.61 %7.48 %0.52 %2.92 %10.78 %
Rank within sector16 / 221 / 204 / 18 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha7.75
Beta0.91
Sharpe0.94
Volatility14.04
Tracking error9.12
Information ratio0.71
R-Squared0.59

Price movement

52 week high1.723
52 week low1.368
Current bid price0
Current offer price0
Current mid price1.72

Holdings by region

  • 25.3% Japan
  • 21.8% China
  • 11.6% Korea
  • 8.1% Singapore
  • 7.5% Australia
  • 7.2% Taiwan
  • 5% Hong Kong
  • 4.9% Others
  • 4% India
  • 2.5% Indonesia

Holdings by sector

  • 23.2% Consumer Discretionary
  • 21.5% Financials
  • 18.9% Information Technology
  • 13.1% Industrials
  • 6.6% Health Care
  • 5.9% Materials
  • 3.5% Telecommunications Utilities
  • 3.3% Consumer Staples
  • 2.7% Utilities
  • 1.3% Energy

Holdings by asset type

  • 25.3% Japanese Equities
  • 21.8% Chinese Equities
  • 11.6% South Korean Equities
  • 8.1% Singapore Equities
  • 7.5% Australian Equities
  • 7.2% Taiwanese Equities
  • 5% Hong Kong Equities
  • 4.9% International Equities
  • 4% Indian Equities
  • 2.5% Indonesian Equities

Individual holdings

  • 3.2% ORIX CORP
  • 1.8% TENCENT HLDGS LTD
  • 1.5% SOFTBANK GROUP CORP
  • 1.3% CHINA PACIFIC INSURANCE GRP CO LTD
  • 1.3% LG CHEM
  • 1.3% WOORI INVESTMENT BANK
  • 1.2% CITIC TELECOM INTL HLDGS
  • 1.2% NIPPON SEIKI CO
  • 1.1% AEON FINANCIAL SERVICE CO LTD
  • 1.1% AIA GROUP LTD