Performance
Trailing returns
| 1 day | +0.80% |
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| 1 week | +2.58% |
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| 4 week | +5.93% |
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| 3 month | +2.43% |
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| YTD | +11.28% |
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| 1 year | +27.42% |
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| 3 years* | +8.39% |
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| 5 years* | +9.64% |
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| *annualised | |||||
| Best 3-month return | +45.62% | |
| Worst 3-month return | -24.44% |
Morningstar statistics
Morningstar category: Asia ex Japan Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Average |
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| 10 years | High | Above Average |
|
| Overall | Above Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2,275.22M | |
| Front load | 3.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Fidelity (FIL Investment SVCS (UK) Ltd) |
Asset allocation
| Cash | 0.66% | |
| Stocks | 98.61% | |
| Bonds | 0.00% | |
| Preferred | 0.67% | |
| Other | 0.05% |
Purchase information
| Initial | �1,000 | |
| Additional | �250 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
7.95+0.06(0.80%)
May 20, 4:00pm BST
Overall Morningstar RatingTM
Description
The fund�s 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.
Asset manager:
Allan Liu (Started: Aug 1, 2003)
Allan Liu (Started: Aug 1, 2003)
Advisor Company:
FIL Investment Services (UK) Ltd.
FIL Investment Services (UK) Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.13 | -0.22 | 1.90 | 1.65 | |
| Beta* | 0.90 | 1.10 | 0.98 | 1.03 | |
| Mean annual return | 0.71 | 0.68 | 0.59 | 1.60 | |
| R-squared* | 96.58 | 95.29 | 96.32 | 95.26 | |
| Standard deviation | 12.78 | 22.56 | 26.87 | 24.31 | |
| Sharpe ratio | 0.66 | 0.36 | 0.25 | 0.72 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 8.11% | |
| Taiwan Semiconductor Manufacturing (2330) | 5.37% | |
| Hyundai Motor Co Ltd (005380) | 2.95% | |
| Bank Of China Ltd.(Dup) H Shares (BACHF) | 2.43% | |
| AIA Group Ltd. (AAIGF) | 1.83% | |
| Sun Hung Kai Properties, Ltd. (00016) | 1.75% | |
| China Construction Bank Corp H Shares (00939) | 1.58% | |
| Kia Motors Corp (000270) | 1.51% | |
| Cheung Kong Holdings, Ltd. (00001) | 1.51% | |
| DBS Group Holdings Ltd (D05) | 1.45% |