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FIDELITY SUSTAINABLE ASIA EQUITY W

FIDELITY SUSTAINABLE ASIA EQUITY W - Overview

Overview of FIDELITY SUSTAINABLE ASIA EQUITY W

The fund aims to outperform the Asia ex Japan index while also holding a minimum 70% of the portfolio in equity securities that are deemed to maintain high sustainable characteristics. The team adopts a bottom-up investment approach driven by sustainability principles that identifies quality growth opportunities with sustainable returns they believe are mispriced or unrecognised by the market.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Asia Pacific Excluding Japan
Structure OEIC
Launched January, 2015
Size £93m
Yield 0.5%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.90%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 99
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 1
Allocation Proportion(%)
UK 0
Europe 0
North America 0
Japan 0
Pacific 64
Emerging Markets 36
Allocation Proportion(%)
Large Caps 85
Mid Caps 13
Small Caps 2

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 205.70p
Accum units 205.70p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 99
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 1

Equity Geographic

Allocation Proportion(%)
UK 0
Europe 0
North America 0
Japan 0
Pacific 64
Emerging Markets 36

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 85
Mid Caps 13
Small Caps 2

Top 10 holdings

As at: 31/07/2020
10.5% Alibaba Group Hldg Ltd
8.5% Taiwan Semiconductor Manufacturing
8.5% Tencent Hldgs Ltd
8.3% Samsung Electronics Co
3.1% Ping An Insurance(Gr)Co Of China
2.6% Reliance Industries
2.6% Infosys
2.5% Bharti Airtel
2.3% China Intl Travel Service Corp Ltd
2.2% Sk Hynix Inc
Source: Trustnet

Sector breakdown

Information Technology 27%
Consumer Discretionary 21%
Financials 19%
Communications 12%
Consumer Staples 6%
Energy 4%
Health Care 3%
Money Market 3%
Industrials 3%
Real Estate 2%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.17% 0.09% 0.40% 0.32% 0.24%   0.32% 0.18% 0.34% 97.90% 97.00% 99.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Dhananjay Phadnis

Manager. Phadnis joined Fidelity 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, India.

Track record

Dhananjay Phadnis has 10.5 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.34%. During the worst period of relative performance (from April 2011 - September 2011) there was a decline of 6% relative to the index. The worst absolute loss has been 26%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is more than 99%.

Periods of worst performance
Absolute -26% (April 2011 - September 2011)
Relative -6% (April 2011 - September 2011)

Sector record since March 2011 (10 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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