FIDELITY ASIAN VALUES PLC ORD GBP0.25
Symbol: FAS
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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 11th Oct 2019 to 11th Oct 2020-13.70%
- 11th Oct 2020 to 11th Oct 202140.08%
- 11th Oct 2021 to 11th Oct 2022-3.22%
- 11th Oct 2022 to 11th Oct 202311.60%
- 11th Oct 2023 to 11th Oct 20247.18%
Key Information
| Benchmark | MSCI AC Asia Pacific ex Japan Small Cap |
| Sector | IT Asia Pacific Smaller Companies |
| Gearing | 101% |
| Ex-Dividend Date | 2 Nov 2023 |
| Dividend Pay Date | 6 Dec 2023 |
| Total Dividends - Year to Date | 14.5 |
| Dividend Yield (%) | 2.7992 |
Net Asset Value (Nav)
| Latest actual NAV | 584.19 |
| Latest actual NAV date | 8/10/2024 |
| NAV frequency | Daily |
| Premium/Discount | -11.67% |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.3848% |
| Performance Fee | 11% |
| AMC | 0.70% |
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Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.3848% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. The Company is not restricted in terms of size or industry of companies included in the portfolio and may invest in unlisted securities. The Company may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It invests in various sectors, which includes financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.
Financial Summary
BRIEF: For the six months ended 31 January 2024, Fidelity Asian Values PLC revenues decreased from £40M to -£3.7M. Net loss totaled £9.5M vs. income of £35.9M. Revenues reflect Gains on investments decrease from £26.4M to -£4.9M, Gains/(losses) on derivative instruments decrease from £5.1M to -£6.1M, Foreign exchange gains/ (losses) Net ret decrease of 76% to £327K. Net loss reflects Other expenses increase of 8% to £522K (expense).
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 6.61% | 2.58% | 2.38% | 7.18% | 15.76% | 39.96% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
246,873 bytes PDF Document; last updated 31 Aug 2024
121,466 bytes PDF Document; last updated 26 Jan 2024
177,948 bytes PDF Document; last updated 02 Aug 2024
5,862,815 bytes PDF Document; last updated 31 Jul 2023
2,266,904 bytes PDF Document; last updated 31 Jan 2024
Management Team
Ajinkya Arvind Dhavale Nitin Bajaj
Ajinkya Arvind Dhavale
has managed this fund for 7 months.
Ajinkya joined Fidelity in 2011 as an Investment Analyst in our Mumbai office and in 2014, he relocated to our Singapore office to take up the role of a shorting analyst covering the whole Asia ex Japan region. In 2018, he rotated into the small cap space covering equities in Korea and Taiwan. Ajinkya is a CFA and Chartered Accountant from the Institute of Chartered Accountants of India and holds a B. Com. from the University of Pune.
Manager Cumulative Performance v Peer Group
Nitin Bajaj
has managed this fund for 9 years and 6 months.
Nitin Bajaj joined Fidelity in 2003 in London as a research analyst covering European food & tobacco and large cap Italian & Spanish banks. In 2007, after a very successful and highly rated period in research, Nitin became an Assistant Portfolio Manager for the Fidelity Global Special Situations Fund in the UK. Nitin subsequently moved to Fidelity’s Mumbai office in 2009 to manage FIL’s domestic Indian equity funds. He moved to Singapore in early 2013 and manages the Fidelity Asian Values PLC and Fidelity Asian Smaller Companies Fund from there.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/07/2023 |
31/07/2022 |
31/07/2021 |
31/07/2020 |
31/07/2019 |
31/07/2018 |
|---|---|---|---|---|---|---|
| Total Revenue | 49.67 | 18.76 | 16.15 | 15.36 | 11.79 | 7.41 |
| Gross profit | 44.78 | 16.43 | 14.03 | 12.80 | 8.63 | 3.80 |
| Operating Profit/Loss | 43.76 | 15.69 | 13.47 | 12.22 | 8.04 | 3.31 |
| Profit Before Tax | 43.76 | 15.69 | 107.72 | -54.53 | 24.64 | 7.39 |
| Profit After Tax | 39.64 | 13.53 | 103.57 | -55.25 | 24.15 | 6.78 |
| Equity Holders of Parent Company | 39.64 | 13.53 | 103.57 | -55.25 | 24.15 | 6.78 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/07/2023 |
31/07/2022 |
31/07/2021 |
31/07/2020 |
31/07/2019 |
31/07/2018 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 377.63 | 338.85 | 350.23 | 241.27 | 312.68 | 273.71 |
| Total Current Assets | 22.16 | 33.91 | 20.88 | 31.56 | 13.56 | 17.67 |
| Total Assets | 399.79 | 372.75 | 371.10 | 272.83 | 326.24 | 291.38 |
| Total Liabilities | 5.22 | 5.13 | 7.04 | 3.43 | 3.25 | 3.41 |
| Total Net Assets | 394.58 | 367.62 | 364.06 | 269.40 | 323.00 | 287.97 |
| Shareholders Funds | 394.58 | 367.62 | 364.06 | 269.40 | 323.00 | 287.97 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 394.58 | 367.62 | 364.06 | 269.40 | 323.00 | 287.97 |