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SIP Fidelity Pacific Managed Pn

4 FE Trustnet

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

GBP 2.93m as at 30-Jun-2016

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 654.20

Offer

GBX 688.60

Change (Offer)

0.70 (0.11%)
26-Aug-2016

Unit LaunchDate

01-Sep-1986

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 339.40

Offer

GBX 0.00

Change (Offer)

0.30 (0.09%)
26-Aug-2016

Unit LaunchDate

30-Sep-1998

Unit Name

SIP Fidelity Pacific Managed Pn S8

Inc/Acc

Accumulating 

Citicode

O501

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1J2S211 

Annual Charge

1.23%

Bid

GBX 203.70

Offer

GBX 0.00

Change (Offer)

0.20 (0.10%)
26-Aug-2016

Unit LaunchDate

01-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.82 21.88 25.41 39.67 40.06 61.32
Sector 20.07 21.16 24.68 31.22 31.58 55.93

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 6.98 5.70 9.22 8.37 -17.19
Sector 0.81 6.73 6.81 13.30 -14.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 39.10
Chinese Equities 17.00
South Korean Equities 10.70
Hong Kong Equities 8.80
Indian Equities 6.90
Taiwanese Equities 6.30
Indonesian Equities 2.70
Singapore Equities 2.30
Money Market 1.90
Philippine Equities 1.60
Thai Equities 1.50
International Equities 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 39.10
China 17.00
Korea 10.70
Hong Kong 8.80
India 6.90
Taiwan 6.30
Indonesia 2.70
Singapore 2.30
Money Market 1.90
Philippines 1.60
Thailand 1.50
Others 1.20

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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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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