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Fidelity Index Pacific ex Japan Fund P-Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary The Funds investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. The ACD will aim to hold securities that represent the MSCI Pacific ex Japan Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
SEDOL code BP8RYR2
ISIN GB00BP8RYR23
Fund code PIPJI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £314 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2440
Buy Price £1.2440
Price Change -0.3364%
Price Date 14th November 2019
Yield 3.29%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.577%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +9.48% +6.49% +10.89% +39.81% -11.33%
Benchmark Performance
(Pacific ex-Japan Equity)
+7.83% +6.54% +10.33% +38.85% -11.33%
Time Period Cumulative Benchmark Performance
(Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.34% +13.68% -14.02%
1 week -2.68% -0.14% -2.55%
1 month 0.19% -1.68% +1.86%
3 months -1.49% +4.16% -5.64%
6 months 4.30% +14.42% -10.12%
1 year 14.10% +7.68% +6.42%
3 years 8.11% +7.49% +0.61%
5 years 7.75% +6.94% +0.80%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.52% -2.94% +16.46%
Since inception 7.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 6.86%
Commonwealth Bank of Australia AUS 5.63%
BHP Group Ltd AUS 4.26%
CSL Ltd AUS 4.17%
Westpac Banking Corp AUS 4.03%
National Australia Bank Ltd AUS 3.29%
Australia and New Zealand Banking Group Ltd AUS 3.18%
Hong Kong Exchanges and Clearing Ltd HKG 2.14%
DBS Group Holdings Ltd SGP 1.95%
SFE SPI 200 Index Future Dec19 AUS 1.91%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0084 £1.2653
3rd June 2019 0.0184 £1.2262
1st March 2019 0.0054 £1.2068
3rd December 2018 0.0121 £1.1834
3rd September 2018 0.0084 £1.2256
1st June 2018 0.0167 £1.2128