Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

Name
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
Manager
FIL Investment Services (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00BQ1SWL90
Sector
Asia Pacific Excluding Japan
Launched
24/09/2014
OCF
0.9 %
Risk Rating
4
3 Year Sharpe
0.68
3 Year Alpha
5.76
Yield
1.3 %
Benchmark
MSCI AC Asia Pac Ex JPN NR USD
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Asia Pacific (excluding Japan) region and those which are listed in the region and aims to hold a concentrated portfolio of 25-35 securities. The Investment Manager is not restricted in terms of size, industry, or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion.
Holding %
Hangzhou Hik-Vision Digital Technology Co Ltd 7.44 %
AIA Group Ltd 7.36 %
Kweichow Moutai Co Ltd 6.62 %
Franco-Nevada Corp 6.24 %
HDFC Bank Ltd 5.46 %
Fidelity ILF - USD A Acc 5.22 %
Galaxy Entertainment Group Ltd 4.40 %
BOC Aviation Ltd 4.34 %
Techtronic Industries Co Ltd 3.93 %
ASML Holding NV 3.87 %
Region %
Asia - Emerging 37.44 %
Asia - Developed 33.16 %
Australasia 18.46 %
Canada 6.58 %
Sector %
Technology 26.91 %
Financial Services 19.29 %
Consumer Cyclical 12.23 %
Industrials 11.72 %
Basic materials 9.62 %
Consumer Defensive 7.01 %
Name
FIL Investment Services (UK) Ltd
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Anthony Srom
Joined 09/24/2014

Anthony has been portfolio manager of Fidelity Asia Fund since June 2014 and is based in Singapore. He joined Fidelity in 2006 and worked as an investment analyst until his portfolio manager appointment in 2014. His analyst coverage included ASEAN Capital Goods, Holding Companies, and Materials & Plantations; as well as Regional Metal & Mining as well as Australia Resources sectors. During this period Anthony also managed the Fidelity Funds – Thailand Fund from April 2008 until March 2012. Then in March 2012, he started to manage an internal Asia Pacific ex-Japan pilot fund.

Data provided by Morningstar.

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