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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 0.24m as at 31-Jan-2013

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 126.70

Change (Mid)

0.00 (0.00%)
21-May-2013

Unit LaunchDate

27-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.42 9.70 24.70 35.65 24.58 10.37
Sector 17.32 6.81 20.69 29.59 32.26 28.41
Benchmark 17.32 6.81 20.69 29.59 32.26 28.41
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.75 -17.96 14.07 22.93 -30.73
Sector 10.07 -8.89 14.48 22.59 -22.85
Benchmark 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 51.80
Money Market 7.60
French Equities 6.60
Japanese Equities 6.20
UK Equities 5.30
German Equities 3.00
International Equities 2.60
Dutch Equities 2.60
Hong Kong Equities 1.90
Chinese Equities 1.60
Swiss Equities 1.50
Italian Equities 1.30
Indonesian Equities 1.20
Irish Equities 1.20
Thai Equities 1.20
Norwegian Equities 1.20
Swedish Equities 1.10
Taiwanese Equities 1.10
Brazilian Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 51.80
Money Market 7.60
France 6.60
Japan 6.20
UK 5.30
Germany 3.00
Netherlands 2.60
Others 2.60
Hong Kong 1.90
China 1.60
Switzerland 1.50
Italy 1.30
Norway 1.20
Indonesia 1.20
Ireland 1.20
Thailand 1.20
Sweden 1.10
Taiwan 1.10
Brazil 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 18.40
Financials 18.20
Information Technology 16.80
Health Care 15.90
Money Market 7.60
Industrials 7.40
Energy 5.70
Consumer Staples 5.10
Telecommunications Utilities 3.50
Others 1.40

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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