Category: SICAV
n The fund aims to provide long-term capital growth with the level of income expected to be low. n The fund will invest at least 70% 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. n The fund may invest in countries considered to be emerging markets. n The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. n The fund may invest up to 10% directly in China A and B Shares (with aggregate exposure including direct and indirect investments being less than 30%). n The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund 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. n The fund is actively managed and references the MSCI AC Pacific (Net) (the ‘‘Benchmark’’). The Investment Manager has a wide range of discretion over the composition of the fund’s portfolio. It may take exposures that are not included in, and that have different weightings from, the Benchmark. Therefore, there are no restrictions on the extent to which the fund’s performance may deviate from that of the Benchmark. The Investment Manager may set internal guidelines which, in turn, may reference deviations from the Benchmark. n Income earned by the fund is reinvested in additional shares or paid to shareholders on request. n Shares can usually be bought and sold each business day of the fund. n With effect from 16 December 2020, the investment objective of this fund will be updated. For full details please refer to the ‘‘Fund Announcements’’ dated 16/11/2020 at www.fidelityinternational.com.
Closing Price 24/02/2021 | 52.72 |
Morningstar category | Asia-Pacific inc. Japan Equity |
Currency | USD |
Distribution status | Distributing |
ISIN | LU0049112450 |
Inception Date | 10/01/1994 |
Minimum initial amount | 100.00 USD |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.93% of which 0.60% is paid to MeDirect |
Address | Fidelity (FIL Inv Mgmt (Lux) S.A.) 2a, rue Albert Borschette Luxembourg L-1246 Luxembourg |
Manager Name | Dale Nicholls |
Manager Start Date | 01/09/2003 |
Website | www.fidelity-international.com |
Total Net Assets (mil) | 2,035.03 USD (31/01/2021) |
UCITS | Yes |
Administrator | FIL Investment Management (Lux) S.A |
en 01/01/2021 |
en 29/01/2021 |
en 30/04/2020 |
en 31/10/2020 |
25/02/2021 |
Period | Annualised return | Date |
1 year | 47.43% | 24/02/2021 |
3 years | 9.54% | 24/02/2021 |
5 years | 15.55% | 24/02/2021 |
10 years | 9.34% | 24/02/2021 |
Since launch | 6.36% | 24/02/2021 |
Performance | |
YTD 01/01/2021 | 10.45 |
1 month | 3.72 |
3 months | 18.39 |
6 months | 37.04 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | - | - | - | - |
2020 | -25.80% | 24.69% | 12.44% | 21.64% |
2019 | 12.03% | 0.79% | -0.56% | 6.64% |
2018 | 0.43% | -3.31% | -3.45% | -14.08% |
2017 | 10.14% | 4.85% | 5.31% | 10.14% |
Date ex dividend | Gross dividend | Payment Date |
01/08/2013 | 0.00 | 15/08/2013 |
03/08/2009 | 0.07 | 17/08/2009 |
% Long | % Short | % Net Assets | |
Stock | 97.65% | 0.00% | 97.65% |
Bond | 1.00% | 0.00% | 1.00% |
Cash | 6.24% | 6.54% | -0.30% |
Other | 1.65% | 0.00% | 1.65% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 28.21 | 20.88 | 17.43 |
Sharpe Ratio | 1.19 | 0.28 | 0.74 |
Sortino Ratio | 1.86 | 0.40 | 1.11 |
Positive Months | 10.00 | 20.00 | 40.00 |
Negative Months | 2.00 | 16.00 | 20.00 |
Worst Month | -16.87 | -16.87 | -16.87 |
Region | % |
Asia - Emerging | 41.37 |
Japan | 22.51 |
Asia - Developed | 16.78 |
Australasia | 15.74 |
Latin America | 0.68 |
United States | 0.58 |
Sector | % of Equity |
Technology | 21.65 |
Consumer Cyclical | 16.68 |
Healthcare | 12.81 |
Financial Services | 12.19 |
Industrials | 10.11 |
Basic Materials | 6.00 |
Consumer Defensive | 4.89 |
Communication Services | 4.25 |
Real Estate | 2.46 |
Utilities | 0.72 |
Energy | 0.22 |
Holding | Sector | Country | % of Assets |
Fidelity ILF - USD A Acc | Ireland | 3.71 | |
Telix Pharmaceuticals Ltd Ordinary Shares | Healthcare | Australia | 3.11 |
Alibaba Group Holding Ltd ADR | Consumer Cyclical | China | 2.67 |
Tencent Holdings LtdCFD 30/12/2049 | China | 2.42 | |
FPT Corp | Technology | Vietnam | 1.89 |
Wuxi AppTec Co Ltd | Healthcare | China | 1.54 |
Noah Holdings Ltd ADR | Financial Services | China | 1.24 |
Piedmont Lithium Ltd | Basic Materials | Australia | 1.24 |
Rakuten Inc | Consumer Cyclical | Japan | 1.11 |
SK Hynix Inc | Technology | South Korea | 1.08 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |