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Fidelity South East Asia A Acc

Ranked 36 out of 109 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP

Managed by

Teera Chanpongsang

Teera Chanpongsang was born in Thailand. He graduated from the Chulalongkorn University in Thailand with a Bachelor of Arts (Accounting) and from the University of California, Berkeley, in the United States with an MBA degree. He joined Fidelity in 1994 as a research analyst and currently he is a portfolio manager. Prior to this in 1988 he was a general manager at Chi Cha Group in Bangkok. Teera also worked as a staff auditor at the Cooper & Lybrand.

Objective

The Fund's investment objective is to achieve long term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies. However, the ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities, rather than the outlook for each market.

Performance

Asia Pacific Excluding Japan over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 7.7% -4.0% 5.1% 2.6% 4.0%
2013 2.7% 6.5% -5.3% -0.7% 2.6%
2012 14.3% 7.4% -3.2% 5.2% 4.4%
2011 -17.9% -1.0% 0.3% -22.5% 6.7%
2010 26.7% 7.8% -5.6% 11.8% 11.3%
2009 57.6% 2.7% 15.4% 24.9% 6.6%
2008 -32.9% -18.3% -6.6% -15.5% 3.9%
2007 54.3% 4.1% 20.4% 23.0% 0.1%
2006 20.2% 10.0% -7.4% 5.0% 12.4%
2005 49.6% 6.7% 9.4% 12.7% 13.7%
2004 3.5% 4.4% -12.0% 8.3% 4.0%
2003 27.8% -5.0% 8.9% 13.3% 9.0%
2002 -21.5% 4.2% -11.4% -14.3% -0.8%
2001 -5.7% -4.1% 5.0% -21.5% 19.2%
2000 -10.5% 0.1% -5.9% -0.9% -4.2%
1999 51.6% 7.1% 19.5% -10.8% 32.9%
1998 5.2% 5.2% -22.0% -7.3% 38.4%
1997 -20.1% 0.3% 6.9% 0.5% -25.9%
1996 9.5% 8.6% -1.1% 3.0% -1.0%
1995 9.0% 3.4% 5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.98
AIA Group Ltd ORD 4.10
Tencent Holdings Ltd ORD 3.83
Samsung Electronics Co Ltd ORD 3.49
Industrial and Commercial Bank of China Ltd ORD 3.15
Hyundai Motor Co ORD 2.56
SK Hynix Inc ORD 2.38
Hutchison Whampoa Ltd ORD 2.21
United Overseas Bank Ltd ORD 2.15
Shinhan Financial Group Co Ltd ORD 2.09
30/09/2014

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date15/10/1984
  • Share Class size1,579Mn
  • Base currencyGBP
  • ISIN GB0003879185

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment3.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).