• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of smaller companies that have their head office or exercise a predominant part of their activities in Asia Pacific (excluding Japan). Portfolio Information: Smaller companies are generally defined as having a market capitalisation range of less than USD 5,000 million in terms of the company's full market capitalisation. The fund may have an exposure to companies with market capitalisations falling outside this range.
SEDOL code B54KP61
ISIN LU0702160192
Fund code YASCG
Managers Nitin Bajaj
Manager Tenure 6 years
Morningstar Category Asia ex-Japan Small/Mid-Cap Equity
Fund Size £698 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £26.9900
Buy Price £26.9900
Price Change -1.9258%
Price Date 11th October 2019
Yield 4.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2011
Fund Status OPEN
Nitin Bajaj joined Fidelity in 2003 in London as a research analyst covering European food & tobacco and large cap Italian & Spanish banks. In 2007, after a very successful and highly rated period in research, Nitin became an Assistant Portfolio Manager for the Fidelity Global Special Situations Fund in the UK. Nitin subsequently moved to Fidelity’s Mumbai office in 2009 to manage FIL’s domestic Indian equity funds. He moved to Singapore in early 2013 and manages the Fidelity Asian Values PLC and Fidelity Asian Smaller Companies Fund from there.

3-year Mean Monthly Return: 0.487%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.04% +0.45% +11.08% +49.06% -9.00% +25.43% +31.46%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
+2.42% -2.47% +8.00% +32.04% -3.88%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -1.93% +6.01% -7.94%
1 week -1.93% -2.65% +0.72%
1 month -4.60% -5.26% +0.66%
3 months -7.06% -3.04% -4.02%
6 months -4.80% +12.62% -17.42%
1 year 9.54% -0.06% +9.60%
3 years 2.37% +5.82% -3.46%
5 years 9.10% +9.69% -0.58%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.08% -1.93% +4.01%
Since inception 13.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.69%
Power Grid Corp Of India Ltd IND 3.71%
Fufeng Group Ltd CHN 2.71%
Redington (India) Ltd IND 2.36%
Shriram Transport Finance Co Ltd IND 2.08%
BOC Aviation Ltd SGP 2.00%
PT Cikarang Listrindo Tbk IDN 1.91%
PNB Housing Finance Ltd IND 1.90%
Cebu Air Inc PHL 1.89%
Cromwell European REIT Unit SGP 1.85%

Currently unavailable