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FNW Fidelity FIF Global Special Situations

4 FE Trustnet

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 0.31m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity FIF Global Special Situations S4

Inc/Acc

Accumulating 

Citicode

E122

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3KN4K77 

Annual Charge

2.35%

Mid

GBX 149.50

Change (Mid)

-1.20 (-0.80%)
21-May-2015

Unit LaunchDate

27-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.94 2.68 7.55 19.22 60.06 47.00
Sector 6.11 2.62 6.23 13.23 46.67 50.79
Benchmark 7.23 2.01 5.94 18.11 60.89 70.59

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.51 22.22 12.75 -17.96 14.07
Sector 6.42 18.47 10.07 -8.89 14.48
Benchmark 11.22 21.15 11.67 -6.17 16.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 56.60
Japanese Equities 10.89
International Equities 5.87
French Equities 5.39
UK Equities 5.04
Swiss Equities 3.76
Chinese Equities 2.92
Dutch Equities 2.85
German Equities 2.27
Uninvested Cash 1.77
Hong Kong Equities 1.50
Spanish Equities 1.13

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 56.60
Japan 10.89
Other Countries 5.87
France 5.39
United Kingdom 5.04
Switzerland 3.76
China 2.92
Netherlands 2.85
Germany 2.27
Uninvested Cash 1.77
Hong Kong 1.50
Spain 1.13

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.74
Information Technology 20.31
Consumer Discretionary 17.81
Health Care 17.10
Energy 5.72
Industrials 4.73
Materials 4.59
Telecommunication Services 4.41
Uninvested Cash 1.77
Utilities 0.82

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.