Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
Investazine
 
Poll

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Fidelity South East Asia fund as a pension fund
See underlying Fidelity South East Asia fund

Aviva Fidelity South East Asia

Underlying Fund

Fidelity South East Asia

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests in shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile.

Fund Manager ( Underlying )

Allan Liu

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 4.70m as at 31-Mar-2013

Unit Name

Aviva Fidelity South East Asia S4

Inc/Acc

Accumulating 

Citicode

DSA3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3CMVT07 

Annual Charge

n/a

Bid

GBX 233.58

Offer

GBX 0.00

Change (Offer)

-4.47 (-1.88%)
24-May-2013

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.70 1.78 11.64 22.74 30.61 -
Sector 8.72 1.42 11.86 23.73 28.70 42.82
Benchmark 8.72 1.42 11.86 23.73 28.70 42.82
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.93 -14.73 25.78 50.23 -
Sector 14.30 -13.21 21.59 43.15 -27.29
Benchmark 14.30 -13.21 21.59 43.15 -27.29

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 30.50
South Korean Equities 19.80
Hong Kong Equities 14.70
Taiwanese Equities 13.20
Singapore Equities 8.50
Malaysian Equities 4.10
Indonesian Equities 3.30
Thai Equities 2.90
Money Market 1.50
Philippine Equities 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 30.50
South Korea 19.80
Hong Kong 14.70
Taiwan 13.20
Singapore 8.50
Malaysia 4.10
Indonesia 3.30
Thailand 2.90
Philippines 1.50
Money Market 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 38.20
Information Technology 20.70
Consumer Discretionary 11.20
Industrials 9.50
Utilities 7.00
Consumer Staples 4.70
Materials 2.90
Energy 2.20
Telecommunications Utilities 1.80
Money Market 1.50
Others 0.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 

Education

Top 5 education guides

alter Absolute return
alter Multi-manager
alter Property
alter Investment trusts
alter ISAs

More education guides»

 

News & Research

Free financial guides

alter Investments trusts and share plans
alter Money guides
alter ISAs
alter Child saving plans and child trust funds

More brochures»

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session