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SIP Fidelity Pacific Managed Pn

FE Crown Rating

Fund Objective

The fund aims to provide long-term capital growth through investment in shares that are listed in the Pacific Basin. The fund will invest in a combination of Fidelity’s South-East Asia, Japan and Japan Smaller Companies funds, which are managed by Fidelity Investments International and invest predominately in shares listed in the Pacific Basin. The fund is managed by Fidelity Investments International on a MultiManager basis.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.52m as at 31-May-2014

Unit Name

SIP Fidelity Pacific Managed Pn S6

Inc/Acc

 

Citicode

MQ64

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005783815 

Annual Charge

1.00%

Bid

GBX 492.90

Offer

GBX 518.80

Change (Offer)

2.90 (0.56%)
30-Jul-2014

Unit LaunchDate

01-Sep-1986

Unit Name

SIP Fidelity Pacific Managed Pn S8

Inc/Acc

Accumulating 

Citicode

O501

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1J2S211 

Annual Charge

1.23%

Bid

GBX 150.30

Offer

GBX 0.00

Change (Offer)

0.90 (0.60%)
30-Jul-2014

Unit LaunchDate

01-Feb-2007

Unit Name

SIP Fidelity Pacific Managed Pn S7

Inc/Acc

 

Citicode

OD29

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002828530 

Annual Charge

1.00%

Bid

GBX 254.40

Offer

GBX 0.00

Change (Offer)

1.40 (0.55%)
30-Jul-2014

Unit LaunchDate

30-Sep-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.20 9.15 5.59 2.88 3.44 34.78
Sector 5.52 8.11 9.89 3.24 12.23 51.06
Benchmark 5.52 8.11 9.89 3.24 12.23 51.06
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.22 8.37 -17.19 20.85 26.58
Sector 6.81 13.30 -14.79 22.08 31.08
Benchmark 6.81 13.30 -14.79 22.08 31.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 41.40
Chinese Equities 17.50
South Korean Equities 12.00
Taiwanese Equities 9.30
Hong Kong Equities 8.80
Singapore Equities 2.20
Indonesian Equities 2.10
Malaysian Equities 1.90
Money Market 1.70
Thai Equities 1.40
International Equities 0.90
Indian Equities 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 41.40
China 17.50
Korea (South) 12.00
Taiwan 9.30
Hong Kong 8.80
Singapore 2.20
Indonesia 2.10
Malaysia 1.90
Cash 1.70
Thailand 1.40
Others 0.90
India 0.80

Sector Breakdown

No breakdown data available.

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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