Fidelity Index Pacific ex Japan P Acc
Latest (Mid) Price:
GBX 174.50
Day Change:
-0.72%
| Shares Class | Inc. |
|---|---|
| Yield | 3.07 |
| Total Expense Ratio | 0.13 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 531,000,000.00 | Launch Date | 06/02/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.13 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.13 |
| ISIN | GB00BHZK8G51 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.1300 (on 20/01/2021) |
Fund Objective
Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fund Managers
Geode Capital Management
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 60.00% |
| Hong Kong Equities | 27.00% |
| New Zealand Equities | 2.00% |
| Singapore Equities | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 60.00% |
| Hong Kong | 27.00% |
| New Zealand | 2.00% |
| Singapore | 9.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 5.00% |
| Consumer Staples | 5.00% |
| Energy | 2.00% |
| Financials | 37.00% |
| Health Care | 8.00% |
| Industrials | 8.00% |
| Information Technology | 2.00% |
| Materials | 12.00% |
| Real Estate | 11.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AIA GROUP LTD | 8.00% |
| AUSTRALIA (COMMONWEALTH BANK O | 6.00% |
| BHP GROUP LTD | 5.00% |
| CSL LTD | 5.00% |
| HONG KONG EXCHANGES & CLEARING | 3.00% |
| NATIONAL AUSTRALIA BANK LTD | 3.00% |
| AUSTRALIA & NEW ZEALAND BKG GR | 2.00% |
| WESFARMERS | 2.00% |
| WESTPAC BANKING CORP | 2.00% |
| WOOLWORTHS GROUP LTD | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
