Fidelity...

Price: 1,808.00 GBP

Change: icon-up-small 0.72%

Fidelity Asia W Acc

Fidelity Asia W Acc

ISIN:

GB00B6Y7NF43

IA Sector:

IA Asia Pacific Excluding Japan

Risk level:

6

FE fundinfo Rating:

3 of 5

Accumulation

Price:

1,808.00 GBP

04 August 2021

Last change:

icon-up-small 0.72%

1 year change:

icon-up-small 12.65%

5 year annualised return:

13.28%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
NoShareBuilder

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Add to chart:

  • Fidelity Asia W Acc
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
Fidelity Asia W Acc 32.16% 14.23% 4.69% 7.21% 27.15%
IA Asia Pacific Excluding Japan 28.75% 7.48% 4.25% 2.59% 27.14%
MSCI AC Asia ex Japan 25.64% 10.15% -0.06% 2.41% 36.45%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Asia W Acc -6.18% -11.93% 12.65% 10.41% 13.28%
IA Asia Pacific Excluding Japan -2.28% -5.01% 18.69% 9.32% 11.05%
MSCI AC Asia ex Japan -3.65% -7.43% 16.95% 9.80% 11.87%

Fund Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies throughout Asia (excluding Japan). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI All Country Asia ex Japan Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.

Manager name Fidelity International (FIL Invt Svcs UK Ltd)
Manager start date 01 January 2014
Manager Biography Teera Chanpongsang joined Fidelity, Hong Kong, in 1994 as a research analyst and has covered Thailand, regional banks, and regional telecommunication stocks. In July 1998, he was promoted to country Portfolio Manager of the Fidelity Funds Thailand Fund (SICAV), which he managed successfully through to September 2004.In 2004, Teera moved to London as a member of the Global Equity Team and started managing FF Global Infrastructure Fund (SICAV) as a full-time portfolio manager. He relocated back to Hong Kong in July 2007 to start Fidelity’s Emerging Asia strategy, which included the launch of FF Emerging Asia Fund (SICAV) in April 2008. Teera was also Portfolio Manager of FF India Focus Fund (SICAV) from March 2009 to 1 September 2013 and became Portfolio Manager of Fidelity Asia Fund(OEIC) on 1 January 2014.Prior to joining Fidelity, Teera worked for accountants Coopers & Lybrand and later went on to be General Manager for the Chi Cha Group Company in Thailand. Teera’s accounting background is a fundamental factor underpinning his investment process.Teera holds an MBA from the University of California at Berkeley, USA and a BA (Hons) in Accounting from Chulalongkorn University in Thailand. He is also an FE Trustnet Alpha Manager*.
Investment style: Growth
Region (geographical) Asia Pacific Ex Japan
Benchmark MSCI AC Asia ex Japan
Sector IA Asia Pacific Excluding Japan
FE fundinfo Rating 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.93%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 4,489,576,641.40 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing 9.39%
Samsung electronics co 7.73%
Tencent hldgs ltd 6.88%
Alibaba group hldg ltd 6.28%
Aia group ltd 5.02%
Hdfc bank ltd 3.05%
Wuxi biologics (cayman) inc 2.87%
Kweichow moutai 2.75%
China merchants bank co ltd 2.13%
Mediatek inc 2.11%

Sectors

Sectors
Sectors Weight
Information Technology 27.10%
Financials 22.50%
Consumer Discretionary 17.60%
Communications 12.50%
Consumer Staples 5.80%
Health Care 5.60%
Real Estate 2.80%
Materials 2.20%
Industrials 2.00%
Money Market 0.90%

World regions

World regions
Country Weight
China 41.50%
Korea 15.40%
Taiwan 13.50%
India 11.50%
Hong Kong 10.30%
Singapore 3.10%
Indonesia 1.90%
Thailand 1.50%
Money Market 0.90%
Philippines 0.40%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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