Fact sheet: Fidelity Thailand

Fund information

Fund name
Fidelity Thailand A Inc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Gillian Kwek
since 12/06/2015
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 Thailand. 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 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
Bangkok SET Capped Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.89 %

1 Year rank in sector

11/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 376.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    94%
  • Money Market
    6%
  • Financials
    15.4%
  • Energy
    14.6%
  • Industrials
    10.4%
  • Real Estate
    10.3%
  • Materials
    9%
  • Thai Equities
    94%
  • Money Market
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.16 %13.25 %23.89 %13.82 %34.61 %
Sector0.78 %14.37 %17.94 %20.49 %35.55 %
Rank within sector21 / 2919 / 2911 / 2919 / 2917 / 27
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.83 %19.41 %-18.67 %12.28 %-7.17 %
Sector24.48 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector20 / 293 / 2923 / 2913 / 2818 / 27
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-0.58
Beta0.81
Sharpe-0
Volatility12.71
Tracking error8.38
Information ratio-0.19
R-Squared0.61

Price movement

52 week high57.46
52 week low43.7
Current bid price0
Current offer price0
Current mid price56.01

Holdings by region

  • 94% Thailand
  • 6% Money Market

Holdings by sector

  • 15.4% Financials
  • 14.6% Energy
  • 10.4% Industrials
  • 10.3% Real Estate
  • 9% Materials
  • 8.8% Consumer Staples
  • 6% Money Market
  • 5.9% Telecommunications Utilities
  • 5.9% Utilities
  • 5.6% Information Technology

Holdings by asset type

  • 94% Thai Equities
  • 6% Money Market

Individual holdings

  • 10% PTT PUBLIC CO
  • 5% AIRPORTS OF THAILAND PUBLIC CO
  • 4.7% CENTRAL PATTANA PUBLIC CO
  • 4.7% CP ALL PCL
  • 4% KASIKORNBANK
  • 3.9% SIAM CEMENT CO
  • 3.7% PTT GLOBAL CHEM PUB CO LTD
  • 3.4% ADVANCED INFO SERVICE PUBLIC CO
  • 3.2% ELECTRICITY GENERATING PUBLIC CO
  • 3.2% TISCO Financial Group PCL ORD