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Asia Pacific Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2019
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|
NAVPS (10-30-2024) |
$31.01 |
|---|---|
| Change |
-$0.19
(-0.62%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (May 04, 2006): 6.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.71% | 4.64% | 8.08% | 15.09% | 23.16% | 18.61% | 1.32% | 3.51% | 7.45% | 6.46% | 7.11% | 7.57% | 8.05% | 8.24% |
| Benchmark | 5.25% | 7.74% | 11.47% | 19.05% | 25.65% | 19.99% | 4.26% | 6.66% | 7.67% | 6.14% | 6.53% | 7.15% | 7.93% | 7.98% |
| Category Average | 4.92% | 6.52% | 9.07% | 15.38% | 21.24% | 16.23% | -0.63% | 2.63% | 6.27% | 5.14% | 5.33% | 6.18% | 6.84% | 6.49% |
| Category Rank | 30 / 39 | 27 / 39 | 29 / 39 | 19 / 39 | 14 / 39 | 11 / 39 | 16 / 39 | 20 / 39 | 11 / 37 | 10 / 37 | 6 / 25 | 5 / 25 | 7 / 24 | 8 / 23 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.42% | 6.25% | 1.14% | -0.78% | 4.53% | 2.67% | -1.09% | 1.72% | 2.66% | 3.80% | -1.85% | 2.71% |
| Benchmark | -1.82% | 5.58% | 1.82% | -0.41% | 5.05% | 2.08% | 0.51% | 0.78% | 2.14% | 3.19% | -0.80% | 5.25% |
15.74% (November 2022)
-10.89% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.08% | 19.66% | -5.18% | 30.54% | -8.20% | 19.94% | 26.47% | -0.25% | -16.01% | 8.87% |
| Benchmark | 9.76% | 18.45% | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% |
| Category Average | 5.83% | 11.31% | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% |
| Quartile Ranking | 3 | 3 | 4 | 1 | 3 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | 12/ 22 | 12/ 23 | 21/ 25 | 6/ 25 | 15/ 25 | 10/ 37 | 16/ 37 | 14/ 39 | 18/ 39 | 8/ 39 |
30.54% (2017)
-16.01% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.32 |
| Cash and Equivalents | 1.66 |
| Foreign Corporate Bonds | 0.01 |
| Foreign Government Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 22.79 |
| Financial Services | 22.26 |
| Industrial Goods | 18.37 |
| Consumer Goods | 17.20 |
| Consumer Services | 10.43 |
| Other | 8.95 |
| Name | Percent |
|---|---|
| Asia | 99.14 |
| North America | 0.86 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| United Overseas Bank Ltd | - |
| Daiichi Sankyo Co Ltd | - |
| Mitsubishi Heavy Industries Ltd | - |
| Denso Corp | - |
| Samsung Electronics Co Ltd | - |
| Mitsubishi UFJ Financial Group Inc | - |
| Fujifilm Holdings Corp | - |
| Pinduoduo Inc - ADR | - |
| Techtronic Industries Co Ltd | - |
Fidelity AsiaStar Fund Series B
Median
Other - Asia Pacific Equity
| Standard Deviation | 14.60% | 13.67% | 13.66% |
|---|---|---|---|
| Beta | 1.10% | 1.06% | 1.06% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.90% | 0.88% |
| Sharpe | -0.07% | 0.43% | 0.53% |
| Sortino | -0.08% | 0.62% | 0.67% |
| Treynor | -0.01% | 0.06% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.57% | 14.60% | 13.67% | 13.66% |
| Beta | 0.90% | 1.10% | 1.06% | 1.06% |
| Alpha | 0.00% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.79% | 0.93% | 0.90% | 0.88% |
| Sharpe | 1.94% | -0.07% | 0.43% | 0.53% |
| Sortino | 6.61% | -0.08% | 0.62% | 0.67% |
| Treynor | 0.19% | -0.01% | 0.06% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1208 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located in the Asia Pacific region and in companies that derive a significant portion of their revenues from that region.
To meet the Fund’s objectives, the portfolio management team: Anticipates investing primarily in companies located in the Asia Pacific region, but has the ability to invest in companies anywhere in the world. May choose to concentrate investments in certain countries of the Asia Pacific region from time to time. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions.
| Name | Start Date |
|---|---|
| Eileen Dibb | 07-01-2012 |
| Fidelity Institutional Asset Management LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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