Fidelity South East Asia Fund W-Accumulation

829.10
6.50 / 0.78%
719.50 - 946.60+0.88
NAV in GBXNAV change52-week range3-yr sharpe ratio
As of market close Jul 03 2015.

Total returns on 1,000 GBp

As of Jul 03 2015. Fund performance

Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies. However, the ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities, rather than the outlook for each market.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryAsia ex Japan Equity
IMA sectorAsia Pacific Excluding Japan
Launch date15/10/2012
Price currencyGBX
DomicileUnited Kingdom
ISINGB00B6Y7NF43
Manager & start date
Teera Changpongsang
01/01/2014

Investment

Pricing frequencyDaily
Fund size
1.98bn GBPAs of May 31 2015
Share class size
417.75m GBPAs of Jun 30 2015
Net expense ratio--
Initial charge--
Annual charge0.75%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment250.00 GBP
Min. regular investment50.00 GBP
UK ISAYes
Available for saleUnited Kingdom

Diversification

Asset type

Non-UK stock
97.53%
Other
1.61%
Cash
0.85%
UK stock
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
36.21%
Technology
21.00%
Consumer Cyclical
11.40%
Utilities
4.37%
Communication Services
4.30%

Top 5 Regions

United States
1.77%
Latin America
0.19%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Taiwan Semiconductor Manufacturing Co Ltd--4.89%
AIA Group Ltd
1299:HKG
+28.95%4.80%
Industrial And Commercial Bank Of China Ltd H Shares
601398:SHH
+54.97%4.42%
Tencent Holdings Ltd
700:HKG
+24.38%4.30%
China Life Insurance Co Ltd H Shares
601628:SHH
+103.80%3.40%
Data delayed at least 15 minutes, as of May 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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