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FNW Fidelity FIF Global Special Situations

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long-term capital growth. It invests primarily in shares of companies throughout the world and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. The fund 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Jeremy Podger

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.32m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

FNW Fidelity FIF Global Special Situations S4

Inc/Acc

Accumulating 

Citicode

E122

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3KN4K77 

Annual Charge

2.35%

Mid

GBX 165.00

Change (Mid)

1.00 (0.61%)
22-Jul-2016

Unit LaunchDate

27-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.71 7.84 14.90 10.52 31.37 54.64
Sector 11.45 7.91 18.32 9.94 24.81 44.99

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 7.58 10.51 22.22 12.75 -17.96
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 54.24
Japanese Equities 10.73
UK Equities 7.79
French Equities 7.04
International Equities 4.23
Dutch Equities 2.77
South Korean Equities 2.76
Chinese Equities 2.61
Belgian Equities 2.31
Hong Kong Equities 2.20
Israeli Equities 1.64
Money Market 1.35

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 54.24
Japan 10.73
United Kingdom 7.79
France 7.04
Other Countries 4.23
Netherlands 2.77
Korea (South) 2.76
China 2.61
Belgium 2.31
Hong Kong 2.20
Israel 1.64
Uninvested Cash 1.35

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 20.70
Financials 17.93
Health Care 16.42
Consumer Discretionary 13.82
Industrials 8.26
Energy 6.58
Consumer Staples 5.03
Telecommunication Services 4.09
Materials 3.32
Utilities 2.18
Uninvested Cash 1.35

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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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.

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