Fidelity (Onshore) Sustainable Asia Equity Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -1.0% 39.8% -14.2% -1.4% -0.9%
Sector -5.3% 38.8% -8.1% -4.2% 4.7%
Rank 26/104 53/106 75/112 21/117 108/118
Quartile 1 2 3 1 4

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund -5.7% 3.0% 9.3%
Sector -2.7% 3.9% 7.3%
Rank 71/112 59/104 11/81
Quartile 3 3 1

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.80
SAMSUNG ELECTRONICS CO. LTD 9.56
AIA GROUP LIMITED 6.92
ICICI BANK LIMITED 6.31
TENCENT HOLDINGS LIMITED 4.60
AXIS BANK LIMITED 2.51
CP ALL PCL 2.46
SANDS CHINA 2.42
ANTA SPORTS PRODUCTS LIMITED 2.23
INFOSYS LTD 2.09
Total 48.91

Fund Aims

The fund aims to generate long-term capital growth investing principally in securities of companies having their head office or exercising predominant part of their activity in less developed countries of Asia that are considered as emerging markets accor

Fund Manager

Dhananjay Phadnis manager for 10 years and 6 months

Photo of Dhananjay Phadnis Dhananjay Phadnis joined Fidelity Worldwide Investment in 2004 as an Investment Analyst, based in Mumbai, India, and Hong Kong. In 2008 he took the position of portfolio manager for the FF Indonesia Fund. In addition, he was assigned the role of Director of Research in Hong Kong on 1 April 2009. His previous experience includes a period from 2001 to 2004 at JP Morgan India, where he held the position of Associate, Equities Research. He was also an Assistant Audit Manager at AF Ferguson & Co. Chartered Accountants, Pune, India in 1999. Dhananjay holds a B.Comm., from Brihan Maharasutra College of Commerce, Pune Unviersity, India and is a CFA Charterholder. He also holds a Post Graduate Diploma in Management (Finance) from the Indian Institute of Management, Bangalore, India, and is an Associate Chartered Accountant, Institute of Chartered Accountants of India,

Fund Overview

Mid (03/05/2024) 184.90p
Historic yield -
Fund size (31/01/2024) £77.51m
Number of holdings 79
Entry Charge 0.00%
Ongoing Charges 0.89%
Launch date 28/01/2015

Asset Allocation

pie chart
  International Equities 86.83%
  Cash and Equivalents 6.42%
  UK Equities 2.17%
  Property 1.81%
  Alternative Trading Strategies 0.03%
  Other Assets 2.74%
Portfolio data accurate as at: 31/01/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 86.83%
  Cash and Equivalents 6.42%
  UK Equities 2.17%
  Property 1.81%
  Alternative Trading Strategies 0.03%
  Other Assets 2.74%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 25.29% - - -
 
 Banks - 13.45% - -
 
 Banks - - 13.45% -
 
 Banks - - - 13.45%
 
 Insurance - 9.42% - -
 
 Life Insurance - - 9.42% -
 
 Life Insurance - - - 9.42%
 
 Financial Services - 2.42% - -
 
 Investment Banking & Brokerage Services - - 1.72% -
 
 Investment Services - - - 1.72%
 
 Finance & Credit Services - - 0.70% -
 
 Consumer Lending - - - 0.70%
 
 Technology 23.99% - - -
 
 Technology - 23.99% - -
 
 Technology Hardware & Equipment - - 15.44% -
 
 Semiconductors - - - 12.60%
 
 Electronic Components - - - 2.21%
 
 Computer Hardware - - - 0.63%
 
 Software & Computer Services - - 8.55% -
 
 Consumer Digital Services - - - 5.48%
 
 Computer Services - - - 3.07%
 
 Consumer Discretionary 11.00% - - -
 
 Consumer Products & Services - 5.12% - -
 
 Personal Goods - - 3.95% -
 
 Clothing & Accessories - - - 3.52%
 
 Cosmetics - - - 0.43%
 
 Leisure Goods - - 0.69% -
 
 Recreational Vehicles & Boats - - - 0.69%
 
 Consumer Services - - 0.48% -
 
 Consumer Services: Misc. - - - 0.48%
 
 Travel & Leisure - 3.35% - -
 
 Travel & Leisure - - 3.35% -
 
 Casinos & Gambling - - - 2.42%
 
 Travel & Tourism - - - 0.93%
 
 Retail - 2.54% - -
 
 Retailers - - 2.54% -
 
 Diversified Retailers - - - 2.00%
 
 Specialty Retailers - - - 0.54%
 
 Telecommunications 9.56% - - -
 
 Telecommunications - 9.56% - -
 
 Telecommunications Equipment - - 9.56% -
 
 Telecommunications Equipment - - - 9.56%
 
 Cash and Equivalents 6.42% - - -
 
 Real Estate 5.76% - - -
 
 Real Estate - 5.76% - -
 
 Real Estate Investment & Services - - 3.95% -
 
 Real Estate Holding and Development - - - 3.06%
 
 Real Estate Services - - - 0.89%
 
 Real Estate Investment Trusts - - 1.81% -
 
 Office REITs - - - 1.81%
 
 Consumer Staples 5.76% - - -
 
 Food, Beverage & Tobacco - 3.24% - -
 
 Beverages - - 1.72% -
 
 Brewers - - - 1.72%
 
 Food Producers - - 1.52% -
 
 Food Products - - - 1.52%
 
 Personal Care, Drug & Grocery Stores - 2.52% - -
 
 Personal Care, Drug & Grocery Stores - - 2.52% -
 
 Food Retailers & Wholesalers - - - 2.46%
 
 Drug Retailers - - - 0.06%
 
 Industrials 4.35% - - -
 
 Industrial Goods & Services - 3.95% - -
 
 Industrial Engineering - - 2.10% -
 
 Machinery: Tools - - - 1.21%
 
 Machinery: Industrial - - - 0.67%
 
 Machinery: Specialty - - - 0.22%
 
 Electronic & Electrical Equipment - - 1.05% -
 
 Electrical Components - - - 1.05%
 
 General Industrials - - 0.51% -
 
 Paints & Coatings - - - 0.51%
 
 Industrial Support Services - - 0.29% -
 
 Professional Business Support Services - - - 0.29%
 
 Construction & Materials - 0.40% - -
 
 Construction & Materials - - 0.40% -
 
 Building Materials: Other - - - 0.40%
 
 Non-Classified 2.74% - - -
 
 Health Care 2.55% - - -
 
 Health Care - 2.55% - -
 
 Pharmaceuticals & Biotechnology - - 1.82% -
 
 Biotechnology - - - 1.56%
 
 Pharmaceuticals - - - 0.26%
 
 Health Care Providers - - 0.74% -
 
 Health Care Facilities - - - 0.58%
 
 Health Care Services - - - 0.16%
 
 Basic Materials 1.10% - - -
 
 Chemicals - 0.65% - -
 
 Chemicals - - 0.65% -
 
 Specialty Chemicals - - - 0.65%
 
 Basic Resources - 0.46% - -
 
 Industrial Metals & Mining - - 0.46% -
 
 Nonferrous Metals - - - 0.46%
 
 Utilities 0.74% - - -
 
 Utilities - 0.74% - -
 
 Gas, Water & Multi-utilities - - 0.55% -
 
 Gas Distribution - - - 0.55%
 
 Electricity - - 0.20% -
 
 Alternative Electricity - - - 0.20%
 
 Energy 0.70% - - -
 
 Energy - 0.70% - -
 
 Non-Renewable Energy - - 0.70% -
 
 Oil Refining and Marketing - - - 0.70%
 
 Alternative Trading Strategies 0.03% - - -
 
 Alternative Trading Strategies - 0.03% - -
 
 Alternative Trading Strategies - - 0.03% -
 
 Alternative Trading Strategies - - - 0.03%

Regional Allocation

pie chart
  Emerging Asia 66.33%
  Developed Asia 18.29%
  Cash and Equivalents 6.42%
  North America 3.20%
  Non-Classified 2.74%
  UK 2.21%
  Developed Europe - Excl UK 0.81%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.19%
  Cash 2.19%
  US Dollar 0.62%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 66.33% -
 
 China - 17.01%
 
 India - 15.48%
 
 Taiwan - 14.54%
 
 South Korea - 10.87%
 
 Thailand - 4.89%
 
 Philippines - 2.03%
 
 Indonesia - 1.52%
 
 Developed Asia 18.29% -
 
 Hong Kong - 16.51%
 
 Singapore - 1.79%
 
 Cash and Equivalents 6.42% -
 
 North America 3.20% -
 
 United States - 3.20%
 
 Non-Classified 2.74% -
 
 UK 2.21% -
 
 United Kingdom - 2.21%
 
 Developed Europe - Excl UK 0.81% -
 
 Luxembourg - 0.81%

Breakdown By Market Cap (%)

Mega
 
 
53.40%
Large
 
 
21.90%
Medium
 
 
6.70%
Small
 
 
0.17%
Non-Classified
 
 
11.41%
Cash
 
 
6.42%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.80% Technology Hardware & Equipment Taiwan
2 SAMSUNG ELECTRONICS CO. LTD 9.56% Telecommunications Equipment South Korea
3 AIA GROUP LIMITED 6.92% Life Insurance Hong Kong
4 ICICI BANK LIMITED 6.31% Banks India
5 TENCENT HOLDINGS LIMITED 4.60% Software & Computer Services China
6 AXIS BANK LIMITED 2.51% Banks India
7 CP ALL PCL 2.46% Personal Care, Drug & Grocery Stores Thailand
8 SANDS CHINA 2.42% Travel & Leisure Hong Kong
9 ANTA SPORTS PRODUCTS LIMITED 2.23% Personal Goods China
10 INFOSYS LTD 2.09% Software & Computer Services India

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 23.99% - - - - - - 23.99%
Telecommunications - 9.56% - - - - - - 9.56%
Financials 2.17% 23.12% - - - - - - 25.29%
Real Estate - 3.95% - - - 1.81% - - 5.76%
Consumer Discretionary - 11.00% - - - - - - 11.00%
Consumer Staples - 5.76% - - - - - - 5.76%
Energy - 0.70% - - - - - - 0.70%
Utilities - 0.74% - - - - - - 0.74%
Health Care - 2.55% - - - - - - 2.55%
Industrials - 4.35% - - - - 0.38% - 4.73%
Basic Materials - 1.10% - - - - - - 1.10%
Cash and Equivalents - - - - - - - 6.42% 6.42%
Non-Classified - - - - - - 2.39% - 2.39%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B84Q8M7
Mex Code -
Isin Code GB00B84Q8M70
Citi Code GMTT

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.89%

Aims and Benchmark

Aims The fund aims to generate long-term capital growth investing principally in securities of companies having their head office or exercising predominant part of their activity in less developed countries of Asia that are considered as emerging markets accor
Benchmark MSCI AC Asia ex- Japan Index
Benchmark Category -
IA Sector Asia Pacific Excluding Japan

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 March 30 April

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Fidelity International (Onshore)
Group address Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ
Group telephone 0800 41 41 81
Dealing telephone 0800 41 41 81
Email brokerline@uk.fid-intl.com
Homepage www.fidelity.co.uk
Fax number 0800 783 9646

Dealing

Minimum Investment £1000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.