Fidelity Instl Pacific (Ex Japan) Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0009505479

Fund Type:

Unit Trust

567.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Sep-2021
  • Change: 1.70p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 567.30p
  • YTD %: n/a

Fund Objective

To achieve long term capital appreciation.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Instl Pacific (Ex Japan) Acc NAV
3 year Fidelity Instl Pacific (Ex Japan) Acc NAV
1 Year Fidelity Instl Pacific (Ex Japan) Acc NAV
6 Month Fidelity Instl Pacific (Ex Japan) Acc NAV
1 Month Fidelity Instl Pacific (Ex Japan) Acc NAV

Top 10 Holdings

Name % Net Assets
BHP BILLITON 8.1%
COMMONWEALTH BANK OF AUSTRALIA 6.4%
WOOLWORTHS LIMITED 6.2%
CSL 5.8%
RIO TINTO 5.5%
HANG SENG BANK 4.7%
QBE INSURANCE GROUP 4.4%
TELSTRA CORPORATION 4.1%
DBS GROUP HLDGS LTD 3.4%
OIL SEARCH 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP BILLITON 8.1%
COMMONWEALTH BANK OF AUSTRALIA 6.4%
WOOLWORTHS LIMITED 6.2%
CSL 5.8%
Other 73.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Sep-2021
NAV 567.30p
Currency GBP
Change 1.70p
% 0.30%
YTD change 567.30p
YTD % n/a

Fund Facts

Fund Inception 17/01/2000
Fund Manager John Lo
TER 0.91 (30-Jun-2012)
Minimum Investment
Initial £100000
Additional £100,000
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.17

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