FIDELITY ASIAN VALUES PLC ORD GBP0.25
Symbol: FAS
Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.
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
- 19th Apr 2019 to 19th Apr 2020-29.39%
- 19th Apr 2020 to 19th Apr 202166.37%
- 19th Apr 2021 to 19th Apr 2022-6.41%
- 19th Apr 2022 to 19th Apr 202316.02%
- 19th Apr 2023 to 19th Apr 20241.82%
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 (%) | 2.877 |
Net Asset Value (Nav)
Latest actual NAV | 556.79 |
Latest actual NAV date | 17/04/2024 |
NAV frequency | Daily |
Premium/Discount | -9.48% |
Charges
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. |
1.3722% |
Performance Fee | 11% |
AMC | 0.70% |
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.35% |
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 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
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 |
1.3722% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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 |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
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 |
||
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 |
||
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 carries on business as an investment trust. The Company's investment objective is to achieve capital growth principally from the stock markets of the Asian Region (excluding Japan). It seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region, excluding Japan, but investments may be made in companies listed elsewhere. The Company invests in various sectors, such as financials, consumer discretionary, industrials, information technology, consumer staples, materials, health care, utilities, energy, and communications services. It also invests in other transferable securities, collective investment schemes, money market instruments, and cash and deposits. The Company’s 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 |
3.49% | 3.28% | 5.75% | 1.82% | 10.55% | 29.87% |
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.
242,147 bytes PDF Document; last updated 29 Feb 2024
179,034 bytes PDF Document; last updated 05 Apr 2024
5,862,815 bytes PDF Document; last updated 31 Jul 2023
3,566,842 bytes PDF Document; last updated 31 Jan 2023
Management Team
Ajinkya Arvind Dhavale Nitin Bajaj
Ajinkya Arvind Dhavale
has managed this fund for 1 month.
There is currently no biography information for Ajinkya Arvind Dhavale.
Manager Cumulative Performance v Peer Group
Nitin Bajaj
has managed this fund for 9 years .
Nitin Bajaj joined Fidelity in 2003 as a research analyst in London. After a very successful and highly rated period in research, he became an Assistant Portfolio Manager in 2007 for the Fidelity Global Special Situations Fund in the UK. He subsequently moved to Mumbai in 2009 to manage Fidelity’s domestic Indian equity funds, before moving to Singapore in 2012 to manage the Fidelity Asian Smaller Companies Fund (SICAV). Since April 2015, he has also managed Fidelity Asian Values PLC utilising the same contrarian value philosophy and approach.
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 |