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Fidelity Pacific Equity Pensions

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

GBX 51.00m as at 30-Jun-2013

Downloads ( Underlying )

Unit Name

Fidelity Pacific Equity Pensions C1

Inc/Acc

Accumulating 

Citicode

FB48

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002908233 

Annual Charge

0.80%

Mid

GBX 656.70

Change (Mid)

2.00 (0.31%)
17-Apr-2014

Unit LaunchDate

01-Jun-1998

Unit Name

Fidelity Pacific Equity Pensions 2

Inc/Acc

Accumulating 

Citicode

FVE2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3LTZM36 

Annual Charge

n/a

Mid

GBX 362.10

Change (Mid)

1.10 (0.30%)
17-Apr-2014

Unit LaunchDate

13-Jul-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.11 2.64 -2.16 -3.17 4.22 89.09
Sector 0.89 1.63 -3.02 -3.82 2.05 64.74
Benchmark 0.89 1.63 -3.02 -3.82 2.05 64.74
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.77 16.72 -15.25 22.99 62.57
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 0.39 14.30 -13.21 21.59 43.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 32.70
South Korean Equities 21.20
Hong Kong Equities 16.10
Taiwanese Equities 15.20
Malaysian Equities 3.80
Singapore Equities 3.40
Indonesian Equities 2.90
Thai Equities 1.90
Philippine Equities 1.30
Money Market 1.30
American Emerging Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 32.70
South Korea 21.20
Hong Kong 16.10
Taiwan 15.20
Malaysia 3.80
Singapore 3.40
Indonesia 2.90
Thailand 1.90
Philippines 1.30
Uninvested Cash 1.30
Grand Cayman (UK Overseas Terr.) 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 31.20
Financials 25.70
Consumer Discretionary 14.30
Industrials 8.70
Utilities 8.30
Energy 2.70
Consumer Staples 2.40
Telecommunication Services 2.40
Health Care 1.60
Materials 1.40
Uninvested Cash 1.30

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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