TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.42
SAMSUNG ELECTRONICS CO. LTD
7.37
ICICI BANK LIMITED
7.32
TENCENT HOLDINGS LIMITED
5.68
AIA GROUP LIMITED
4.22
ANTA SPORTS PRODUCTS LIMITED
3.67
CP ALL PCL
2.71
SK HYNIX
2.38
HDFC BANK LIMITED
2.35
DBS GROUP HOLDINGS LTD
2.20
Total
47.32
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 Phadnismanager
for
10 years
and 8 months
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 (26/07/2024)
177.60p
Historic yield
-
Fund size (30/04/2024)
£81.37m
Number of holdings
79
Entry Charge
0.00%
Ongoing Charges
0.89%
Launch date
28/01/2015
Asset Allocation
International Equities
91.02%
Cash and Equivalents
6.05%
Property
0.46%
Alternative Trading Strategies
0.03%
Other Assets
2.43%
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
91.02%
Cash and Equivalents
6.05%
Property
0.46%
Alternative Trading Strategies
0.03%
Other Assets
2.43%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
26.46%
-
-
-
Banks
-
18.76%
-
-
Banks
-
-
18.76%
-
Banks
-
-
-
18.76%
Insurance
-
5.18%
-
-
Life Insurance
-
-
5.18%
-
Life Insurance
-
-
-
5.18%
Financial Services
-
2.51%
-
-
Investment Banking & Brokerage Services
-
-
1.90%
-
Investment Services
-
-
-
1.90%
Finance & Credit Services
-
-
0.61%
-
Consumer Lending
-
-
-
0.61%
Technology
26.41%
-
-
-
Technology
-
26.41%
-
-
Technology Hardware & Equipment
-
-
17.26%
-
Semiconductors
-
-
-
14.76%
Electronic Components
-
-
-
2.50%
Software & Computer Services
-
-
9.15%
-
Consumer Digital Services
-
-
-
6.49%
Computer Services
-
-
-
2.66%
Consumer Discretionary
12.82%
-
-
-
Consumer Products & Services
-
6.94%
-
-
Personal Goods
-
-
4.89%
-
Clothing & Accessories
-
-
-
4.11%
Cosmetics
-
-
-
0.78%
Leisure Goods
-
-
2.05%
-
Electronic Entertainment
-
-
-
1.33%
Recreational Vehicles & Boats
-
-
-
0.71%
Travel & Leisure
-
3.27%
-
-
Travel & Leisure
-
-
3.27%
-
Travel & Tourism
-
-
-
1.66%
Casinos & Gambling
-
-
-
1.61%
Retail
-
2.01%
-
-
Retailers
-
-
2.01%
-
Specialty Retailers
-
-
-
1.32%
Diversified Retailers
-
-
-
0.69%
Automobiles & Parts
-
0.60%
-
-
Automobiles & Parts
-
-
0.60%
-
Auto Services
-
-
-
0.60%
Telecommunications
8.69%
-
-
-
Telecommunications
-
8.69%
-
-
Telecommunications Equipment
-
-
7.37%
-
Telecommunications Equipment
-
-
-
7.37%
Telecommunications Service Providers
-
-
1.32%
-
Telecommunications Services
-
-
-
1.32%
Cash and Equivalents
6.05%
-
-
-
Consumer Staples
5.95%
-
-
-
Food, Beverage & Tobacco
-
3.16%
-
-
Beverages
-
-
1.66%
-
Brewers
-
-
-
1.66%
Food Producers
-
-
1.50%
-
Food Products
-
-
-
1.50%
Personal Care, Drug & Grocery Stores
-
2.78%
-
-
Personal Care, Drug & Grocery Stores
-
-
2.78%
-
Food Retailers & Wholesalers
-
-
-
2.71%
Drug Retailers
-
-
-
0.08%
Real Estate
4.16%
-
-
-
Real Estate
-
4.16%
-
-
Real Estate Investment & Services
-
-
3.70%
-
Real Estate Holding and Development
-
-
-
2.48%
Real Estate Services
-
-
-
1.22%
Real Estate Investment Trusts
-
-
0.46%
-
Office REITs
-
-
-
0.46%
Industrials
3.52%
-
-
-
Industrial Goods & Services
-
3.15%
-
-
Industrial Engineering
-
-
2.19%
-
Machinery: Tools
-
-
-
1.53%
Machinery: Industrial
-
-
-
0.42%
Machinery: Specialty
-
-
-
0.24%
Electronic & Electrical Equipment
-
-
0.49%
-
Electrical Components
-
-
-
0.49%
Industrial Support Services
-
-
0.30%
-
Professional Business Support Services
-
-
-
0.30%
General Industrials
-
-
0.16%
-
Paints & Coatings
-
-
-
0.16%
Construction & Materials
-
0.37%
-
-
Construction & Materials
-
-
0.37%
-
Building Materials: Other
-
-
-
0.37%
Non-Classified
2.43%
-
-
-
Health Care
2.06%
-
-
-
Health Care
-
2.06%
-
-
Health Care Providers
-
-
1.05%
-
Health Care Facilities
-
-
-
0.83%
Health Care Services
-
-
-
0.22%
Pharmaceuticals & Biotechnology
-
-
1.01%
-
Biotechnology
-
-
-
1.01%
Basic Materials
1.23%
-
-
-
Chemicals
-
0.66%
-
-
Chemicals
-
-
0.66%
-
Specialty Chemicals
-
-
-
0.66%
Basic Resources
-
0.57%
-
-
Industrial Metals & Mining
-
-
0.57%
-
Nonferrous Metals
-
-
-
0.57%
Utilities
0.19%
-
-
-
Utilities
-
0.19%
-
-
Electricity
-
-
0.19%
-
Alternative Electricity
-
-
-
0.19%
Alternative Trading Strategies
0.03%
-
-
-
Alternative Trading Strategies
-
0.03%
-
-
Alternative Trading Strategies
-
-
0.03%
-
Alternative Trading Strategies
-
-
-
0.03%
Regional Allocation
Emerging Asia
73.01%
Developed Asia
13.94%
Cash and Equivalents
6.05%
North America
4.08%
Non-Classified
2.43%
Developed Europe - Excl UK
0.44%
UK
0.03%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.19%
Cash
2.19%
US Dollar
0.62%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
73.01%
-
China
-
19.99%
India
-
18.30%
Taiwan
-
13.97%
South Korea
-
12.21%
Thailand
-
4.37%
Philippines
-
2.56%
Indonesia
-
1.12%
Viet Nam
-
0.49%
Developed Asia
13.94%
-
Hong Kong
-
11.74%
Singapore
-
2.20%
Cash and Equivalents
6.05%
-
North America
4.08%
-
United States
-
4.08%
Non-Classified
2.43%
-
Developed Europe - Excl UK
0.44%
-
Luxembourg
-
0.44%
UK
0.03%
-
United Kingdom
-
0.03%
Breakdown By Market Cap (%)
Mega
54.57%
Large
22.74%
Medium
6.73%
Small
0.08%
Non-Classified
9.83%
Cash
6.05%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.42%
Technology Hardware & Equipment
Taiwan
2
SAMSUNG ELECTRONICS CO. LTD
7.37%
Telecommunications Equipment
South Korea
3
ICICI BANK LIMITED
7.32%
Banks
India
4
TENCENT HOLDINGS LIMITED
5.68%
Software & Computer Services
China
5
AIA GROUP LIMITED
4.22%
Life Insurance
Hong Kong
6
ANTA SPORTS PRODUCTS LIMITED
3.67%
Personal Goods
China
7
CP ALL PCL
2.71%
Personal Care, Drug & Grocery Stores
Thailand
8
SK HYNIX
2.38%
Technology Hardware & Equipment
South Korea
9
HDFC BANK LIMITED
2.35%
Banks
India
10
DBS GROUP HOLDINGS LTD
2.20%
Banks
Singapore
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
26.41%
-
-
-
-
-
-
26.41%
Telecommunications
-
8.69%
-
-
-
-
-
-
8.69%
Financials
-
26.46%
-
-
-
-
-
-
26.46%
Real Estate
-
3.70%
-
-
-
0.46%
-
-
4.16%
Consumer Discretionary
-
12.82%
-
-
-
-
-
-
12.82%
Consumer Staples
-
5.95%
-
-
-
-
-
-
5.95%
Utilities
-
0.19%
-
-
-
-
-
-
0.19%
Health Care
-
2.06%
-
-
-
-
-
-
2.06%
Industrials
-
3.52%
-
-
-
-
0.53%
-
4.04%
Basic Materials
-
1.23%
-
-
-
-
-
-
1.23%
Cash and Equivalents
-
-
-
-
-
-
-
6.05%
6.05%
Non-Classified
-
-
-
-
-
-
1.94%
-
1.94%
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
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.