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FAST - Asia Fund Y-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary 'Aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the Asia (excluding Japan) region. The fund may invest its net assets directly in China A and B Shares.
SEDOL code B97M1V9
ISIN LU0862795506
Fund code YFAG
Managers Suranjan Mukherjee, Karthik Sankaran
Manager Tenure 7 years
Morningstar Category Asia ex-Japan Equity
Fund Size £362 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £217.6800
Buy Price £217.6800
Price Change -0.1605%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.287%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -3.84% +6.40% +6.40% +26.56% +14.39% +18.70% +6.27%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42% +1.55% +6.96% +28.27% +4.15%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.16% +11.35% -11.51%
1 week -1.41% +2.94% -4.36%
1 month 2.94% +8.75% -5.81%
3 months 9.27% +32.90% -23.63%
6 months 29.36% +14.33% +15.04%
1 year 5.11% +6.55% -1.44%
3 years 4.97% +13.91% -8.94%
5 years 14.24% +8.55% +5.69%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.11% -0.89% +5.00%
Since inception 10.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.14%
Tencent Holdings LtdCFD CHN 5.21%
Alibaba Group Holding Ltd ADR CHN 4.43%
Alibaba Group Holding Ltd ADRCFD CHN 3.82%
Samsung Electronics Co Ltd KOR 3.62%
Samsung Electronics Co LtdCFD KOR 3.23%
AIA Group LtdCFD HKG 3.14%
PT Bank Central Asia Tbk IDN 2.38%
Galaxy Entertainment Group LtdCFD HKG 2.30%
HDFC Bank Ltd IND 2.09%

Currently unavailable