TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.48
SAMSUNG ELECTRONICS CO. LTD
8.83
TENCENT HOLDINGS LIMITED
6.29
AIA GROUP LIMITED
4.99
HDFC BANK LIMITED
4.35
ICICI BANK LIMITED
4.08
ALIBABA GROUP HOLDING LIMITED
3.51
AXIS BANK LIMITED
3.32
PT. BANK CENTRAL ASIA TBK
2.50
MEITUAN
2.32
Total
49.68
Fund Aims
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 (excluding Japan).
Fund Manager
Teera Chanpongsangmanager
for
10 years
and 6 months
Teera Chanpongsang joined Fidelity Worldwide Investment, Hong Kong, in 1994 as a research analyst and has covered Thailand, regional banks, and regional telecommunication stocks. In 1998, he was promoted to country Portfolio Manager of FF Thailand Fund, which he managed successfully through to September 2004. Teera managed the FF Global Telecommunications Fund from July 2001 to March 2003 and again from September 2004 to December 2007. In 2004 Teera moved to London as a member of the Global Equity Team. He relocated back to Hong Kong in July 2007, and took on management of a segregated Emerging Asia fund which covers the same investment universe as the FF Emerging Asia Fund. Prior to Fidelity, Teera worked for accountants Coopers & Lybrand and later went on to be General Manager for the Chi Cha Group Company in Thailand. Teera holds an MBA from the University of California at Berkeley, USA and a BAcc (Hons) in Accounting from Chulalongkorn University in Thailand. Teera Chanponsang was named in FE Trustnet's list of Alpha Managers in 2012. The 160 managers on the list, selected from 1100 eligible managers, are rated on their risk-adjusted alpha, distinguishing those who are best able to navigate all phases of the market cycle.
Fund Overview
Mid (26/07/2024)
1578.00p
Historic yield
-
Fund size (30/04/2024)
£2646.85m
Number of holdings
180
Entry Charge
0.00%
Ongoing Charges
0.93%
Launch date
15/10/2012
Asset Allocation
International Equities
97.11%
Alternative Trading Strategies
0.11%
Cash and Equivalents
-0.87%
Other Assets
3.65%
Portfolio data accurate as at: 30/04/24
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
International Equities
97.11%
Alternative Trading Strategies
0.11%
Cash and Equivalents
-0.87%
Other Assets
3.65%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
30.14%
-
-
-
Banks
-
19.02%
-
-
Banks
-
-
19.02%
-
Banks
-
-
-
19.02%
Insurance
-
8.23%
-
-
Life Insurance
-
-
7.03%
-
Life Insurance
-
-
-
7.03%
Non-life Insurance
-
-
1.21%
-
Property & Casualty Insurance
-
-
-
1.21%
Financial Services
-
2.89%
-
-
Finance & Credit Services
-
-
1.80%
-
Consumer Lending
-
-
-
1.80%
Investment Banking & Brokerage Services
-
-
1.09%
-
Investment Services
-
-
-
1.09%
Technology
30.08%
-
-
-
Technology
-
30.08%
-
-
Technology Hardware & Equipment
-
-
18.01%
-
Semiconductors
-
-
-
13.76%
Electronic Components
-
-
-
1.89%
Production Technology Equipment
-
-
-
1.25%
Computer Hardware
-
-
-
1.11%
Software & Computer Services
-
-
12.07%
-
Consumer Digital Services
-
-
-
10.21%
Computer Services
-
-
-
1.87%
Consumer Discretionary
14.57%
-
-
-
Retail
-
4.80%
-
-
Retailers
-
-
4.80%
-
Diversified Retailers
-
-
-
4.75%
Specialty Retailers
-
-
-
0.05%
Consumer Products & Services
-
3.82%
-
-
Personal Goods
-
-
1.39%
-
Clothing & Accessories
-
-
-
1.39%
Leisure Goods
-
-
1.33%
-
Recreational Vehicles & Boats
-
-
-
1.33%
Household Goods & Home Construction
-
-
1.09%
-
Household Appliance
-
-
-
1.09%
Automobiles & Parts
-
3.00%
-
-
Automobiles & Parts
-
-
3.00%
-
Automobiles
-
-
-
3.00%
Travel & Leisure
-
2.96%
-
-
Travel & Leisure
-
-
2.96%
-
Travel & Tourism
-
-
-
2.15%
Casinos & Gambling
-
-
-
0.80%
Telecommunications
10.90%
-
-
-
Telecommunications
-
10.90%
-
-
Telecommunications Equipment
-
-
9.15%
-
Telecommunications Equipment
-
-
-
9.15%
Telecommunications Service Providers
-
-
1.75%
-
Telecommunications Services
-
-
-
1.75%
Industrials
5.03%
-
-
-
Industrial Goods & Services
-
3.78%
-
-
Industrial Engineering
-
-
1.97%
-
Machinery: Tools
-
-
-
1.18%
Machinery: Engines
-
-
-
0.79%
Electronic & Electrical Equipment
-
-
1.17%
-
Electronic Equipment: Gauges & Meters
-
-
-
1.17%
General Industrials
-
-
0.34%
-
Paints & Coatings
-
-
-
0.34%
Industrial Transportation
-
-
0.31%
-
Transportation Services
-
-
-
0.31%
Construction & Materials
-
1.25%
-
-
Construction & Materials
-
-
1.25%
-
Cement
-
-
-
1.25%
Consumer Staples
3.88%
-
-
-
Food, Beverage & Tobacco
-
3.00%
-
-
Beverages
-
-
1.97%
-
Distillers & Vintners
-
-
-
1.97%
Food Producers
-
-
1.04%
-
Food Products
-
-
-
1.04%
Personal Care, Drug & Grocery Stores
-
0.87%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.87%
-
Food Retailers & Wholesalers
-
-
-
0.87%
Non-Classified
3.65%
-
-
-
Health Care
1.60%
-
-
-
Health Care
-
1.60%
-
-
Pharmaceuticals & Biotechnology
-
-
1.42%
-
Biotechnology
-
-
-
0.90%
Pharmaceuticals
-
-
-
0.52%
Health Care Providers
-
-
0.10%
-
Health Care Services
-
-
-
0.10%
Medical Equipment & Services
-
-
0.08%
-
Medical Equipment
-
-
-
0.08%
Real Estate
0.90%
-
-
-
Real Estate
-
0.90%
-
-
Real Estate Investment & Services
-
-
0.90%
-
Real Estate Holding and Development
-
-
-
0.90%
Alternative Trading Strategies
0.11%
-
-
-
Alternative Trading Strategies
-
0.11%
-
-
Alternative Trading Strategies
-
-
0.11%
-
Alternative Trading Strategies
-
-
-
0.11%
Cash and Equivalents
-0.87%
-
-
-
Regional Allocation
Emerging Asia
81.11%
Developed Asia
14.05%
Non-Classified
5.33%
North America
0.37%
Cash and Equivalents
-0.87%
Fixed Interest Currencies
Non-Fixed Interest Assets
100.71%
US Dollar
0.04%
Cash
-0.75%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
81.11%
-
India
-
22.29%
China
-
21.98%
South Korea
-
16.29%
Taiwan
-
14.11%
Indonesia
-
5.56%
Thailand
-
0.82%
Philippines
-
0.06%
Developed Asia
14.05%
-
Hong Kong
-
12.46%
Singapore
-
1.59%
Non-Classified
5.33%
-
North America
0.37%
-
United States
-
0.37%
Cash and Equivalents
-0.87%
-
Breakdown By Market Cap (%)
Mega
72.02%
Large
18.15%
Medium
3.17%
Non-Classified
7.52%
Cash
-0.87%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.48%
Technology Hardware & Equipment
Taiwan
2
SAMSUNG ELECTRONICS CO. LTD
8.83%
Telecommunications Equipment
South Korea
3
TENCENT HOLDINGS LIMITED
6.29%
Software & Computer Services
China
4
AIA GROUP LIMITED
4.99%
Life Insurance
Hong Kong
5
HDFC BANK LIMITED
4.35%
Banks
India
6
ICICI BANK LIMITED
4.08%
Banks
India
7
ALIBABA GROUP HOLDING LIMITED
3.51%
Retailers
China
8
AXIS BANK LIMITED
3.32%
Banks
India
9
PT. BANK CENTRAL ASIA TBK
2.50%
Banks
Indonesia
10
MEITUAN
2.32%
Software & Computer Services
China
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
30.08%
-
-
-
-
-
-
30.08%
Telecommunications
-
10.90%
-
-
-
-
-
-
10.90%
Financials
-
30.14%
-
-
-
-
-
-
30.14%
Real Estate
-
0.90%
-
-
-
-
-
-
0.90%
Consumer Discretionary
-
14.57%
-
-
-
-
0.26%
-
14.83%
Consumer Staples
-
3.88%
-
-
-
-
-
-
3.88%
Health Care
-
1.60%
-
-
-
-
-
-
1.60%
Industrials
-
5.03%
-
-
-
-
-
-
5.03%
Cash and Equivalents
-
-
-
-
-
-
-
-0.87%
-0.87%
Non-Classified
-
-
-
-
-
-
3.50%
-
3.50%
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
B6Y7NF4
Mex Code
-
Isin Code
GB00B6Y7NF43
Citi Code
GMUE
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.93%
Aims and Benchmark
Aims
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 (excluding Japan).
Benchmark
MSCI AC Far East ex Japan (N) Index
Benchmark Category
-
IA Sector
Asia Pacific Excluding Japan
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£0.25
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
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.