|Bid Price||-||Offer Price||-|
|Mid Price||GBX 512.60||Day Change||GBX -1.20 (-0.23%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.94||Fund Size||70,752,990.31|
|Launch Date||17/01/2000||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.94|
|ISIN||GB0009505479||Min TopUp (£)||100,000.00|
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of companies in Australia, Hong Kong, Malaysia, New Zealand and Singapore. The fund may not invest in Japan. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
John Lo is a Portfolio Manager at Fidelity International based in Singapore. He has over 27 years of investment experience, 22 years of which he has gained at Fidelity. He is the Portfolio Manager for a number Fidelity’s regional Asian equities strategies including Asian Pacific ex-Japan, Far East ex-Japan and Developed Pacific ex-Japan. John joined Fidelity in 1993 as Investment Analyst in London and subsequently progressed to become Country Fund Manager in Hong Kong. He was appointed as Portfolio Manager in 2001 and moved to Singapore in 2005 as Country Head – Equity Investments/Portfolio Manager. Prior to Fidelity, John worked as Corporate Advisory Executive at Ernst & Yeung in Malaysia. He holds a Bachelor of Economics from University of Wales College, UK and M.B.A. from Manchester Business School, UK.