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Fidelity Pacific Equity Pensions

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests in shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It 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.

Fund Manager ( Underlying )

Teera Chanpongsang

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 55.00m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

Fidelity Pacific Equity Pensions C1

Inc/Acc

Accumulating 

Citicode

FB48

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002908233 

Annual Charge

0.80%

Mid

GBX 718.60

Change (Mid)

2.80 (0.39%)
04-Aug-2015

Unit LaunchDate

01-Jun-1998

Unit Name

Fidelity Pacific Equity Pensions 2

Inc/Acc

Accumulating 

Citicode

FVE2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3LTZM36 

Annual Charge

n/a

Mid

GBX 398.10

Change (Mid)

1.50 (0.38%)
04-Aug-2015

Unit LaunchDate

13-Jul-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.08 -12.16 -5.59 4.06 23.37 33.87
Sector -1.05 -9.22 -5.43 0.75 14.52 23.92

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.12 1.77 16.72 -15.25 22.99
Sector 7.83 0.39 14.30 -13.21 21.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 35.11
South Korean Equities 16.15
Hong Kong Equities 13.07
Indian Equities 11.01
Taiwanese Equities 10.10
Indonesian Equities 3.35
Singapore Equities 3.09
Thai Equities 2.46
Philippine Equities 2.42
Money Market 1.78
American Emerging Equities 0.76
International Equities 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 35.11
Korea (South) 16.15
Hong Kong 13.07
India 11.01
Taiwan 10.10
Indonesia 3.35
Singapore 3.09
Thailand 2.46
Philippines 2.42
Uninvested Cash 1.78
Grand Cayman (UK Overseas TER) 0.76
Other Countries 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 40.41
Information Technology 21.32
Consumer Discretionary 8.31
Consumer Staples 6.30
Industrials 5.45
Utilities 3.97
Telecommunication Services 3.72
Energy 3.58
Health Care 3.36
Materials 1.80
Uninvested Cash 1.78
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.