INTERNATIONAL FUNDS ISLE OF MAN
Fidelity Global Multi Asset Tactical
Moderate (USD)
June 2015
This factsheet is for information only and should not be considered a
financial promotion. This information should not be relied upon for buying
and selling decisions.
FUND OBJECTIVE
MIRROR FUND KEY FACTS
Aims to provide moderate long-term capital growth. Invests in a
range of global assets providing exposure to bonds, shares in
companies, commodities, property and cash. Under normal market
conditions, the fund will invest a maximum of 65% of its total
assets in equities.
FP Code:
Currency:
Launch Date:
FPI Risk Rating:
Fund Key:
Dealing:
Sector Classification:
Sharia Compliant:
Index Tracker:
Socially Responsible Investment:
SFC Authorised:
MAS Approved:
FPI MIRROR FUND RISK RATING
Grade 3: These funds take a balanced approach to
investment by holding a diverse portfolio of assets.
R26
USD
May 2007
3
D,S
Daily
Mixed Asset - Balanced
No
No
No
No
Yes
UNDERLYING FUND KEY FACTS
The fund price may go up and down depending on investment
performance and is not guaranteed. You may get back less than
you’ve paid in.
Sedol Code:
B1FS890
ISIN Code:
LU0267386521
Launch Date:
30/10/2006
Fund Management Company:
Fidelity (FIL Inv Mgt (Luxembo
DPPI MIRROR FUND SEARCH SCHEME
Fund Manager:
Nick Peters
Dynamic Portfolio Planner International (DPPi) is our online, adviser only,
Manager Since:
31/01/2015
portfolio-planning tool. The Mirror Fund Search Scheme is used to filter our Fund Size (as at 31/05/2015):
USD 461m
mirror fund range by defining broad asset classes in order to refine a search. Annual Management Charge:
1.25%
Additional Expenses (as at 30/09/2013):
0.45%
This fund is classified as:
Ongoing Charges Figure (as at 30/04/2014):
1.69%
The Ongoing Charges Figure is a measure of the total annual charge of the
underlying fund and is the Annual Management Charge plus the Additional
Expenses
Sector Classification:
Crown Rating:
Morningstar OBSR Rating:
Mixed Asset - Flexible
Further information on the Crown Rating and Morningstar OBSR Rating
can be found at www.financialexpress.net and www.morningstar-obsr.co.uk
FUND KEY
D : Funds not authorized in Hong Kong and not available to residents of Hong Kong.
S : Fund also available (though not restricted) to Singapore investors.
UNDERLYING FUND BREAKDOWN
Asset Allocation (as at 30/04/2015)
Geographical Allocation (as at 30/04/2015)
37.40%
Global Fixed Interest
20.50%
Money Market
Europe ex UK Equities
Property
Japanese Equities
Commodity & Energy
Europe ex UK
4.90%
Japan
3.80%
Pacific ex-Japan
3.00%
1.00%
UK Equities
1.00%
12.30%
North America
5.40%
Asia Pacific ex Japan
Equities
17.70%
Not Specified
9.80%
Others
20.50%
Money Market
12.30%
North American Equities
37.40%
International
5.40%
3.80%
1.00%
UK
1.00%
Global Emerging Markets
0.90%
TOP HOLDINGS (as at 28/02/2015)
Holding
1.
2.
3.
4.
5.
FF CORE EURO BOND Y ACC EUR
EURO CASH POOL
MULTI-ASSET STRATEGIC COMMODITY POOL USD
FF EURO BOND A EUR
FF EURO CORPORATE BOND A ACC EUR
% of Fund
22.00%
8.70%
8.10%
6.10%
5.20%
Holding
6. GLOBAL PROPERTY POOL
7. US VALUE POOL
8. US CORE POOL
9. FIXED INCOME OVERLAY POOL
10. GLOBAL CONSUMER INDUSTRIES POOL
% of Fund
5.00%
4.10%
3.30%
3.10%
2.90%
INTERNATIONAL FUNDS ISLE OF MAN
Fidelity Global Multi Asset Tactical
Moderate (USD)
June 2015
The information shown below refers to the past. Past performance is not a reliable guide to future performance.
Performance figures are net of all charges. Please note that the securities held within a fund may not be denominated in the currency of that fund
and, as a result, fund prices may rise and fall purely on account of exchange rate fluctuations.
PERFORMANCE OF MIRROR FUND OVER ROLLING ONE YEAR PERIODS (as at 31/03/2015)
31/03/2010 31/03/2011
31/03/2011 31/03/2012
31/03/2012 31/03/2013
31/03/2013 31/03/2014
31/03/2014 31/03/2015
6.85%
-6.85%
2.97%
9.45%
-6.32%
31/03/2013 31/03/2014
31/03/2014 31/03/2015
Fidelity Global Multi Asset Tactical
Moderate (USD)
* This fund was not available during this time frame
Figures are for periods from Quarter 1 to Quarter 1 of each year.
RELATIVE PERFORMANCE OF UNDERLYING FUND OVER ROLLING ONE YEAR PERIODS (as at 31/03/2015)
31/03/2010 31/03/2011
31/03/2011 31/03/2012
31/03/2012 31/03/2013
Quartile Rank
Q3
Q3
Q3
Q2
Q3
Absolute Rank
34/53
49/65
50/79
42/103
68/114
Figures are for periods from Quarter 1 to Quarter 1 of each year.
Quartile rank – if a fund is ranked in the top 25% of funds available within its investment sector over the period shown, it is shown as Q1. Funds
ranked in the next 25% are ‘Q2’ etc. Funds in the bottom 25% are ‘Q4’.
Absolute rank – shows the fund’s relative positioning when its performance is compared to the other funds in the Financial Express sector.
PERCENTAGE GROWTH OF MIRROR FUND OVER FIVE YEARS (as at
31/05/2015)
30%
CUMULATIVE PERFORMANCE OF MIRROR FUND (as at 31/05/2015)
% growth
Since Launch
-3.23
25%
1 Year
-6.35
20%
3 Years
15.53
15%
5 Years
16.28
10 Years
N/A
10%
ANNUALISED PERFORMANCE OF MIRROR FUND (as at 31/05/2015)
5%
% growth
0%
-5%
Jun 10
Since Launch
Dec
Jun 11
Dec
Jun 12
Dec
Jun 13
Dec
Jun 14
Dec
28/05/2010 - 29/05/2015 Powered by data from FE
Standard Deviation*
-0.41
7.07%
* Standard Deviation is a measure of a fund’s risk and volatility. It gives an
indication of how much a fund’s price goes up and down in value. So the
higher the volatility measure, the greater the risk. The above figure is an
annualised figure over a three-year time period.
Source: Financial Express Ltd, on a bid to bid basis. Figures to 31/05/2015
IMPORTANT INFORMATION REGARDING MIRROR FUNDS
For each fund managed by external investment managers Friends Provident International has set up its own mirror fund, which invests exclusively in
the underlying fund, apart from a proportionately small amount, which may be held as a cash balance. This means that the price of the Friends
Provident International fund will be different from the corresponding fund due to the cash holding and any differences in fund charges, but will move
mainly in line with it. These mirror funds can only be accessed using Friends Provident International product wrappers. Please note that there are
fees charged to investments in the mirror funds that will affect their return. For further details, please refer to the relevant fund information
brochure.
Friends Provident International Limited
Registered and Head Office: Royal Court, Castletown, Isle of Man, British Isles, IM9 1RA.
Telephone: +44(0) 1624 821 212 Fax: +44(0) 1624 824 405 Website: www.fpinternational.com
Incorporated company limited by shares. Registered in the Isle of Man, number 11494.
Authorised by the Isle of Man Insurance and Pensions Authority.
Provider of life assurance and investment products.
Authorised by the Office of the Commissioner of Insurance to conduct long-term insurance business in Hong Kong.
Registered in the United Arab Emirates as an insurance company (Registration No. 76).
Registered with the Ministry of Economy as a foreign company (Registration No. 2013): Registration date 19 April 2007.
Authorised by the United Arab Emirates Insurance Authority to conduct life assurance and funds accumulation operations.
Registered in Singapore No. F06835G.
Licensed by the Monetary Authority of Singapore to conduct life insurance business in Singapore.
Friends Provident International is a registered trade mark of the Friends Life group.