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About the company
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.
- Revenue in GBP (TTM)6.02m
- Net income in GBP-5.81m
- Incorporated1996
- Employees0.00
- LocationFidelity Asian Values PLCBeech Gate, Millfield LaneTADWORTH KT20 6RPUnited KingdomGBR
- Phone+44 17 3783 6892Fax+44 17 3783 6992
- Websitehttps://www.fidelity.co.uk/investmenttrusts/investment-range/asian-values-plc.page
Profile
| Management group(s) | Fidelity Investment Services Ltd |
|---|---|
| AIC sector | Asia Pacific Smaller Companies |
| ISIN | GB0003322319 |
| Launch date | 13 Jun 1996 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Managed by
| Nitin Bajaj, Ajinkya Dhavale |
|---|
Management & contract fees
The base management fee is 0.70% of net assets p.a.. In addition, there is a +/- 0.20% variation fee based on the Company’s NAV per share performance relative to the Company’s Comparative Index. The maximum fee that the Company will now pay is 0.90% of net assets,
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| European Assets Trust PLC | 40.06m | 34.89m |
| Literacy Capital PLC | 56.33m | 48.20m |
| Nippon Active Value Fund PLC | 53.13m | 47.56m |
| Third Point Investors Ltd | 30.58m | 9.03m |
| Henderson International Income Trust PLC | 18.14m | 12.76m |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
| Henderson Eurotrust PLC | 31.38m | 27.02m |
| Lowland Investment Company P L C | 33.31m | 28.66m |
| Impact Healthcare REIT PLC | 50.53m | 48.83m |
| Fidelity Asian Values PLC | 6.02m | -5.81m |
| Henderson Far East Income Limited | -1.18m | -10.35m |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m |
| Henderson European Focus Trust PLC | 76.31m | 71.73m |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m |
| RTW Biotech Opportunities Ltd | 3.30m | 65.80m |
