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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ
0800 783 9646 (Fax Number)
0800 41 41 61 (Investor Helpline)
44 1737 83 8000 (Main Number)

info@fidelity.co.uk

Fund managers

* Teera Chanpongsang01-Jan-2014 to Present
    view
Allan Liu» 01-Jul-2003 to 31-Dec-2013
K. C. Lee» 30-Jun-1987 to 30-Jun-2003


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 34 / 65 47 / 59
Quartile 3 4

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
GoldS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.65 10.65
Alpha -0.50 -0.50
Beta 0.81 0.81
Sharpe 0.15 0.15
Info Ratio -0.31 -0.31
R2 0.73 0.73
Quartiles:   1  2  3  4   help with ratios
vs. Asia Pacific Excluding Japan»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +12.8+22.6+53.9+4.3+4.1+3.5+21.2
  ASIA PACIFIC EXCLUDING JAPAN   +15.3+30.2+58.4+6.9+5.6+3.1+18.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY SOUTH EAST ASIA W ACC ACC 761.70 (p) 27-Aug-2014 n/a 1.01% GMUE B6Y7NF4
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY SOUTH EAST ASIA ACC ACC 788.90 (p) 27-Aug-2014 n/a 1.76% FK06 0387918

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,900.0m / $3,150.4m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch13-Oct-1984
Pricing times12:00 Daily Dealing frequencySeven days per week
Dealing timesMon-Fri 09:00 to 18:00
Minimum initialGBX 1,000
Minimum additionalGBX 250
Initial charge1.00%
Annual management charge1.50%
Note to chargesInitial Charges: max.;
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarFidelity Investment Services Limited
Multi-Managern/a
Indexn/a
Dividend policyMar 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
South East Asia Equity Mixed Asia Pacific Excluding Japan
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
TAIWAN SEMICONDUCTR MFG CO LTD 6.20 1 - -
SAMSUNG ELECTRONICS CO LTD 5.30 2 - -
TENCENT HLDGS LTD 4.20 3 - -
AIA GROUP LTD 4.00 4 - -
INDUSTRIAL & COML BK CHINA 3.20 5 - -
HYUNDAI MOTOR CO 3.10 6 - -
HUTCHISON WHAMPOA LTD 3.00 7 - -
SK HYNIX INC 2.30 8 - -
UNITED OVERSEAS BANK 2.20 9 - -
CHINA STATE CONSTRUCTION INTL HLDG 2.00 10 - -
Total35.50 
Regional weightings, 31-Jul-2014
Region(%)Rank 
China31.401 31.40% China
South Korea21.302 21.30% South Korea
Hong Kong14.303 14.30% Hong Kong
Taiwan12.904 12.90% Taiwan
Indonesia4.705 4.70% Indonesia
Singapore4.606 4.60% Singapore
Malaysia3.007 3.00% Malaysia
India2.608 2.60% India
Thailand2.409 2.40% Thailand
Uninvested Cash1.5010 1.50% Uninvested Cash
Philippines0.9011 0.90% Philippines
Other Countries 0.4012 0.40% Other Countries
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials32.501 32.50% Financials
Information Technology25.302 25.30% Information Technology
Consumer Discretionary12.303 12.30% Consumer Discretionary
Industrials8.104 8.10% Industrials
Utilities6.605 6.60% Utilities
Telecommunication Services4.406 4.40% Telecommunication Services
Consumer Staples4.107 4.10% Consumer Staples
Energy2.508 2.50% Energy
Health Care1.809 1.80% Health Care
Uninvested Cash1.5010 1.50% Uninvested Cash
Materials0.9011 0.90% Materials
Total100.00 

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

 
 
 
 
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El Roberto Jul 13th, 2012 at 07:36 PM

Unable to locate the Fidelity SE asia Y Oeic price on Trustnet. Any reason for this?

Reply
El Roberto Jun 20th, 2012 at 07:45 AM

Want to add the fidelity se asia Y fund to my list of holdings. ANy chance of adding this? If not what is the reason?

Reply
 

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Asset allocation

Chinese Equities, 31.40%
31.4000% ofChinese Equities
South Korean Equities, 21.30%
21.3000% ofSouth Korean Equities
Hong Kong Equities, 14.30%
14.3000% ofHong Kong Equities
Taiwanese Equities, 12.90%
12.9000% ofTaiwanese Equities
Indonesian Equities, 4.70%
4.7000% ofIndonesian Equities
Singapore Equities, 4.60%
4.6000% ofSingapore Equities
Malaysian Equities, 3.00%
3.0000% ofMalaysian Equities
Indian Equities, 2.60%
2.6000% ofIndian Equities
Thai Equities, 2.40%
2.4000% ofThai Equities
Money Market, 1.50%
1.5000% ofMoney Market
Philippine Equities, 0.90%
0.9000% ofPhilippine Equities
International Equities, 0.40%
0.4000% ofInternational Equities

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