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Fidelity Index Pacific ex Japan Fund P-Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
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 Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £213 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 £1.2556
Buy Price £1.2556
Price Change +0.9974%
Price Date 20th May 2019
Yield 3.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.184%

Annual Returns 2018 2017 2016 2015
Fund Performance +11.90% -4.29% +37.13% -7.06%
Benchmark Performance
+11.18% -4.27% +35.88% -7.04%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.05% -0.03% -0.02%
1 week 1.09% +1.23% -0.14%
1 month -1.11% -1.32% +0.21%
3 months 2.90% +3.40% -0.51%
6 months 9.68% +9.19% +0.48%
1 year 5.04% +3.23% +1.81%
3 years 50.19% +48.90% +1.29%
5 years Currently unavailable +48.14% Currently unavailable
10 years Currently unavailable +167.53% Currently unavailable
YTD 11.03% +11.40% -0.37%
Since inception 46.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 5.94%
Commonwealth Bank of Australia AUS 5.48%
Westpac Banking Corp AUS 4.20%
BHP Billiton Ltd AUS 3.91%
Australia and New Zealand Banking Group Ltd AUS 3.41%
National Australia Bank Ltd AUS 3.31%
CSL Ltd AUS 3.03%
Hong Kong Exchanges and Clearing Ltd HKG 2.23%
DBS Group Holdings Ltd SGP 2.19%
Wesfarmers Ltd AUS 2.03%
Dividend Date Per share amount Reinvestment Price
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
1st March 2018 0.0059 £1.1937
1st December 2017 0.0104 £1.1835