Fact sheet: Fidelity Singapore

Fund information

Fund name
Fidelity Singapore A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Gillian Kwek
since 01/05/2006
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 quoted on the stock exchange in Singapore. 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
FTSE Straits Times All Share Index Capped
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.4 %

1 Year rank in sector

19/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 75.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    83.4%
  • Hong Kong
    8.9%
  • Thailand
    4.3%
  • Money Market
    3.3%
  • China
    0.1%
  • Financials
    53.3%
  • Industrials
    14.1%
  • Consumer Goods
    8.8%
  • Consumer Services
    8.5%
  • Others
    4.4%
  • Singapore Equities
    83.4%
  • Hong Kong Equities
    8.9%
  • Thai Equities
    4.3%
  • Money Market
    3.3%
  • Chinese Equities
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.95 %10.96 %19.4 %9.02 %17.27 %
Sector0.78 %14.37 %17.94 %20.49 %35.55 %
Rank within sector3 / 2923 / 2919 / 2922 / 2919 / 27
Quartile th1 st4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund25.11 %0.8 %-14.48 %3.36 %0.81 %
Sector24.48 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector17 / 2921 / 2917 / 2920 / 2815 / 27
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-3.75
Beta1.02
Sharpe-0
Volatility13.73
Tracking error5.72
Information ratio-0.67
R-Squared0.83

Price movement

52 week high55.89
52 week low44.85
Current bid price0
Current offer price0
Current mid price55.82

Holdings by region

  • 83.4% Singapore
  • 8.9% Hong Kong
  • 4.3% Thailand
  • 3.3% Money Market
  • 0.1% China

Holdings by sector

  • 53.3% Financials
  • 14.1% Industrials
  • 8.8% Consumer Goods
  • 8.5% Consumer Services
  • 4.4% Others
  • 4.2% Telecommunications
  • 3.3% Money Market
  • 2.2% Oil & Gas
  • 0.8% Health Care
  • 0.4% Technology

Holdings by asset type

  • 83.4% Singapore Equities
  • 8.9% Hong Kong Equities
  • 4.3% Thai Equities
  • 3.3% Money Market
  • 0.1% Chinese Equities

Individual holdings

  • 9.9% OVERSEA-CHINESE BANKING CORP
  • 9.9% UNITED OVERSEAS BANK
  • 8.8% DBS GROUP HLDGS LTD
  • 4.6% HONGKONG LAND & PROPERTY LTD.
  • 4.3% JARDINE STRATEGIC HLDGS
  • 4.3% THAI BEVERAGE PUBLIC COMPANY LTD
  • 4.2% SINGAPORE TELECOMMUNICATIONS
  • 4% JARDINE MATHESON HLDGS
  • 2.8% UOL GROUP LTD
  • 2.7% SINGAPORE EXCHANGE