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FNW Fidelity FIF Global Special Situations

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long-term capital growth. It invests primarily in shares of companies throughout the world and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Jeremy Podger

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.26m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity FIF Global Special Situations S4

Inc/Acc

Accumulating 

Citicode

E122

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4K77 

Annual Charge

2.35%

Mid

GBX 130.50

Change (Mid)

0.70 (0.54%)
24-Oct-2014

Unit LaunchDate

27-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.16 0.15 2.92 4.23 40.93 36.22
Sector 0.90 -1.05 1.06 1.68 32.68 41.03
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.22 12.75 -17.96 14.07 22.93
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 60.70
Japanese Equities 11.10
International Equities 5.20
French Equities 4.80
UK Equities 4.00
Swiss Equities 3.40
Money Market 2.70
Chinese Equities 2.40
Dutch Equities 2.10
German Equities 1.90
Spanish Equities 0.90
Indian Equities 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 60.70
Japan 11.10
Other Countries 5.20
France 4.80
UK 4.00
Switzerland 3.40
Uninvested cash 2.70
China 2.40
Netherlands 2.10
Germany 1.90
Spain 0.90
India 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 20.60
Financials 18.70
Health Care 18.60
Consumer Discretionary 15.10
Energy 10.30
Industrials 6.00
Telecommunication Services 3.50
Materials 2.80
Uninvested cash 2.70
Utilities 0.80
Consumer Staples 0.70
Others 0.20

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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