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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 oFidelity Fundsice or exercise a predominant part of their activities in Asia Pacific (excluding Japan). This region includes certain countries considered to be emerging markets.
SEDOL code B54KP61
ISIN LU0702160192
Fund code YASCG
Managers Nitin Bajaj, Ajinkya Dhavale
Manager Tenure 7 years
Morningstar Category Asia ex-Japan Small/Mid-Cap Equity
Fund Size £527 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £25.2700
Buy Price £25.2700
Price Change +0.5572%
Price Date 12th August 2020
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: -0.141%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -14.91% +5.97% +1.85% +21.58% +22.02% +9.04% +24.20% +31.01%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
-1.06% -1.81% +2.87% +20.72% +4.09%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.56% +2.90% -2.34%
1 week 1.90% -0.60% +2.49%
1 month 0.56% +13.06% -12.50%
3 months 12.71% +1.34% +11.37%
6 months -5.74% +1.94% -7.69%
1 year -11.49% +1.18% -12.67%
3 years -1.87% +7.37% -9.24%
5 years 8.82% +9.38% -0.56%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.21% +0.11% -5.32%
Since inception 11.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.68%
Power Grid Corp Of India Ltd IND 2.64%
Tianneng Power International Ltd CHN 2.27%
HDFC Bank Ltd IND 2.25%
Redington (India) Ltd IND 2.15%
Fufeng Group Ltd CHN 2.02%
China Yongda Automobiles Services Holdings Ltd CHN 2.01%
Granules India Ltd IND 1.91%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.70%
Sinopec Kantons Holdings Ltd CHN 1.67%

Currently unavailable