Fact sheet: Fidelity China Consumer

Fund information
Fund name
Fidelity China Consumer W Acc
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund managers
  • Hyomi Jiesince 31/07/2017
Fund objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.6%
1 Year rank in sector
7/11
Sector
UT China/Greater China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.07%
Fund size
£63m (£32m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
145
Mid price
278.4
Top in this sector
Fund name1 Year
Baillie Gifford Greater China33.2%
Janus Henderson ChOpp32.6%
Old Mutual Hend China opps32.5%
Legg Mason IFMCChi28%
Threadneedle China Opps27.8%
...more in UT China/Greater China

Performance snapshot

Holdings snapshot

  • China78.3%
    Hong Kong15.6%
    Taiwan2.9%
    Money Market1.8%
    UK0.8%
  • Information Technology31.8%
    Consumer Discretionary28.4%
    Financials17.5%
    Consumer Staples12.2%
    Telecommunications Utilities6%
  • Chinese Equities78.3%
    Hong Kong Equities15.6%
    Taiwanese Equities2.9%
    Money Market1.8%
    UK Equities0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%-4%7.3%25.6%61.4%111.6%
Sector-4%-1.5%9.1%25.9%60.9%82.9%
Rank within sector10 / 1211 / 1210 / 127 / 116 / 113 / 10
Quartile4th4th4th3rd3rd2nd
Calendar performance
 YTD - 20182017201620152014
Fund-1.8%38%21.6%3.9%7.5%
Sector0.3%36.5%20.5%1.3%5.9%
Rank within sector12 / 126 / 116 / 114 / 117 / 11
Quartile4th3rd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.53
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.92
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.95
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.25
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high296.8
52 week low218.9
Current bid price-
Current offer price-
Current mid price278.4
Region
1China78.3%
2Hong Kong15.6%
3Taiwan2.9%
4Money Market1.8%
5UK0.8%
6Korea0.4%
7Cayman Islands0.2%
Industry sector
1Information Technology31.8%
2Consumer Discretionary28.4%
3Financials17.5%
4Consumer Staples12.2%
5Telecommunications Utilities6%
6Industrials2.3%
7Money Market1.8%
Asset type
1Chinese Equities78.3%
2Hong Kong Equities15.6%
3Taiwanese Equities2.9%
4Money Market1.8%
5UK Equities0.8%
6South Korean Equities0.4%
7American Emerging Equities0.2%
Individual holdings
1TENCENT HLDGS LTD9.4%
2ALIBABA GROUP HLDG LTD8.7%
3AIA GROUP LTD6%
4CHINA LIFE INSURANCE CO6%
5BAIDU INC5%
6YUM CHINA HLDGS INC4.2%
7CHINA PACIFIC INSURANCE GRP CO LTD4%
8GALAXY ENTERTAINMENT GROUP3.6%
9CHINA MOBILE LTD3.5%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Hyomi Jie31/07/2017
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Guernsey, Ireland, Jersey
Fidelity China Consumer A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price243
CurrencyGBX
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09SG
Fidelity China Consumer W Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price278.4
CurrencyGBX
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMTP
Fidelity China Consumer Y Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price251.6
CurrencyGBX
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09SF
Data provided by

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