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Fidelity Singapore Class Y - Accumulation (USD)

Sell:1,460.89p Buy:1,460.89p Change: 1.46p (0.10%)
Prices as at 26 October 2021
Sell:1,460.89p
Buy:1,460.89p
Change: 1.46p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 October 2021
Sell:1,460.89p
Buy:1,460.89p
Change: 1.46p (0.10%)
Prices as at 26 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.09%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Madeleine Kuang
Fund launch date: 1 October 1990
Sector: Offshore
Fund size: £139 million
Number of holdings: 53
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/10/16 to 27/10/17 27/10/17 to 27/10/18 27/10/18 to 27/10/19 27/10/19 to 27/10/20 27/10/20 to 27/10/21
Annual return 10.09% -4.49% 13.39% -12.74% 21.92%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund invests principally in equity securities quoted on the stock exchange in Singapore. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the FTSE Straits Times All Share Custom Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager references the Index for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Index and do not imply that the fund will invest in the Index constituents although a substantial portion of the fund’s investments is likely to be part of the Index. Where the fund invests in securities that are included in the Index, its allocation to those securities is likely to differ from the Index allocation. However, given that the market in which the fund invests is highly concentrated, the overlap between the fund’s portfolio and the Index is expected to be high. The fund’s performance can be assessed against its Index as the Index constituents are representative of the type of companies the fund invests in.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2022
Payment date: 15 August 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
DBS GROUP HLDGS LTD 9.78%
UNITED OVERSEAS BANK LTD 9.74%
OVERSEA-CHINESE BANKING CORP 9.63%
SEA LTD 4.15%
ASCENDAS REAL ESTATE INV TRUST 4.01%
WILMAR INTERNATIONAL LTD 3.51%
MAPLETREE INDUSTRIAL TRUST 3.36%
CAPITALAND LTD 3.20%
JARDINE MATHESON HLDGS 3.14%
THAI BEVERAGE PUBLIC COMPANY LTD 2.71%
Sector Weight
Banks 29.15%
Real Estate Investment Trusts 10.18%
Real Estate Investment & Services 7.07%
Food Producers 6.03%
Managed Funds 5.29%
Travel & Leisure 4.39%
Software & Computer Services 4.15%
Non-Classified 4.07%
Cash and Equiv. 3.44%
General Industrials 3.28%
Country Weight
Singapore 75.63%
Direct Property and REITs 7.91%
Managed Funds 5.29%
United States 4.15%
Cash and Equiv. 3.44%
Thailand 2.71%
Non-Classified 0.87%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.