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Phoenix Framlington American Smaller Companies Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term growth principally through investments in companies engaged in the research, design and development of technologies in all sectors including information technology and the internet and in companies manufacturing and distributing products and/or providing services resulting from such research, design and development.

Fund Manager ( Underlying )

Jeremy Gleeson

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.13m as at 17-May-2013

Unit Name

Phoenix Framlington American Smaller Companies Pn S2

Inc/Acc

 

Citicode

ESZ5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 161.80

Offer

GBX 170.20

Change (Offer)

0.90 (0.53%)
17-May-2013

Unit LaunchDate

01-Feb-1985

Unit Name

Phoenix Framlington American Smaller Companies Pn S7

Inc/Acc

 

Citicode

ESZ6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 108.40

Offer

GBX 114.10

Change (Offer)

0.60 (0.53%)
17-May-2013

Unit LaunchDate

01-Feb-1985

Unit Name

Phoenix Framlington American Smaller Companies Pn S3

Inc/Acc

 

Citicode

PH14

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006866825 

Annual Charge

n/a

Bid

GBX 354.40

Offer

GBX 372.90

Change (Offer)

2.00 (0.54%)
17-May-2013

Unit LaunchDate

01-Feb-1985

Unit Name

Phoenix Framlington American Smaller Companies Pn S1

Inc/Acc

 

Citicode

QL33

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008626201 

Annual Charge

n/a

Bid

GBX 282.00

Offer

GBX 296.80

Change (Offer)

1.60 (0.54%)
17-May-2013

Unit LaunchDate

01-Feb-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.86 1.00 13.76 8.80 20.82 73.97
Sector 10.16 5.05 12.88 17.02 19.87 26.52
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 1.74 -6.42 27.95 69.78 -30.12
Sector 7.66 -4.19 9.25 19.75 -17.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 84.93
UK Equities 2.80
Israeli Equities 2.41
Swedish Equities 2.08
Taiwanese Equities 1.61
Singapore Equities 1.51
Money Market 1.51
South Korean Equities 1.26
Chinese Equities 0.95
German Equities 0.94

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 84.93
UK 2.80
Israel 2.41
Sweden 2.08
Taiwan 1.61
Singapore 1.51
Cash 1.51
South Korea 1.26
China 0.95
Germany 0.94

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Software & Services 46.07
Techno. Hardware & Equip 25.90
Semi Conductor And Equip. 23.32
Financials 1.81
Cash 1.51
Telecommunications Services 1.39

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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