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Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?
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The fund aims to provide an attractive level of income. It invests primarily in Sterling denominated bonds and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund may invest in bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. The fund can invest in bonds issued by governments, companies and other bodies and 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.
The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund. Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution. Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor. The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.
Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage. Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
Why, on 26th October 2012, doesn't Trustnet have any information about the Fidelity Moneybuilder Income dividend declared on 3rd October 2012 & paid out on 25th October 2012? Also why is that information virtually impossible to find? It is the same with other bond funds
They do - Nov 26 and Dec 26 2011.
Why there have no dividend pay on Novermber and December?
No dividend is listed for payment on 31.12.09, but surely there should be one. Any suggestions?
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Fundswire lets you to keep track of the funds, managers and groups you’re interested in.
For funds you follow via Fundswire we’ll alert you to any significant developments, whether changes in performance or risk characteristics, a new rating or award, or a change of fund manager.
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