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Fidelity Funds - Asia Focus Fund W-ACC-GBP

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  • Performance
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  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund invests principally in equity securities quoted on stock exchanges in Asia excluding Japan. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the MSCI All Country Asia ex-Japan (Net) Index (the 'Benchmark') as the Benchmark's constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager references the Benchmark for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Benchmark and do not imply that the fund will invest in the Benchmark's constituents. Where the fund invests in securities that are included in the benchmark, its allocation to those securities is likely to differ from the benchmark allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and may invest in companies, sectors, countries and security types not included in the Benchmark in order to take advantage of investment opportunities. It is expected that over long time periods, the fund's performance will differ from the Benchmark. However, over short time periods, the fund's performance may be close to the Benchmark, depending on market conditions. The fund's performance can be compared to the Benchmark.
SEDOL codeBJVDYR5
ISINLU1033664456
Fund codeWSAFA
ManagersDhananjay Phadnis
Manager Tenure5 years
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£2,052 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.0760
Buy Price£2.0760
Price Change-0.1443%
Price Date28th September 2020
Yield0.41%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th March 2014
Fund StatusOPEN
Dhananjay joined Fidelity in 2004 as an investment analyst in India. He moved to Hong Kong in 2006. As an analyst, Dhananjay covered the Asian telecommunications, consumer discretionary, industrials and materials sectors. He was promoted to Director of Research (DoR) in 2009. As DoR, he was responsible for mentoring and guiding Fidelity’s team of research analysts based in various offices in the Asia ex Japan region.

3-year Mean Monthly Return: 0.701%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+4.77%+7.64%+12.76%+27.84%+8.19%+8.70%+1.47%+9.04%-13.91%+22.64%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42%+1.55%+6.96%+28.27%+4.15%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day-0.14%+10.03%-10.18%
1 week-0.95%-0.19%-0.76%
1 month0.39%+5.84%-5.46%
3 months7.68%+26.83%-19.16%
6 months28.15%+12.90%+15.25%
1 year12.28%+6.72%+5.56%
3 years10.11%+13.90%-3.79%
5 years17.25%+7.56%+9.69%
10 years8.05%+9.38%-1.33%
YTD8.75%-1.65%+10.40%
Since inception11.16%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN8.34%
Tencent Holdings LtdCHN7.34%
Taiwan Semiconductor Manufacturing Co LtdTWN7.24%
Samsung Electronics Co LtdKOR6.90%
AIA Group LtdHKG5.94%
Fidelity ILF - USD A AccIRL3.01%
Ping An Insurance (Group) Co. of China Ltd Class HCHN2.89%
Bharti Airtel LtdIND2.30%
Hong Kong Exchanges and Clearing LtdHKG2.12%
China Tourism Group Duty Free Corp Ltd Class ACHN2.08%
Dividend DatePer share amountReinvestment Price
1st August 20130.0029£1.0206
1st August 20120.0038£0.9355
1st August 20110.0006£1.0645