FPIL UK Index Tracker INTERNATIONAL FUNDS ISLE OF MAN November 2014

INTERNATIONAL FUNDS ISLE OF MAN
FPIL UK Index Tracker
November 2014
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
The objective is to provide capital growth. The Manager seeks to
match the capital growth of the UK ordinary share market as
represented by the FTSE All-Share Index.
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.
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.
J11
GBP
Aug 1990
3
D
Daily
Equity - UK
No
Yes
No
No
No
UNDERLYING FUND KEY FACTS
Sedol Code:
ISIN Code:
Launch Date:
Dynamic Portfolio Planner International (DPPi) is our online, adviser only,
Fund Management Company:
portfolio-planning tool. The Mirror Fund Search Scheme is used to filter our Fund Manager:
mirror fund range by defining broad asset classes in order to refine a search. Manager Since:
Fund Size (as at 30/09/2014):
This fund is classified as:
Annual Management Charge:
Additional Expenses (as at 06/02/2014):
Ongoing Charges Figure (as at 06/02/2014):
DPPI MIRROR FUND SEARCH SCHEME
3313802
GB0033138024
15/09/1988
F&C Fund Management
Terry Wood
01/10/2007
GBP 398m
0.30%
0.06%
0.36%
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:
UK All Companies
Further information on the Crown Rating can be found at
www.financialexpress.net
FUND KEY
D : Funds not authorized in Hong Kong and not available to residents of Hong Kong.
UNDERLYING FUND BREAKDOWN
Sector Allocation (as at 30/06/2014)
Asset Allocation (as at 30/06/2014)
23.40%
Financials
15.30%
Oil & Gas
9.70%
Industrials
8.40%
Health Care
7.70%
Basic Materials
Money Market
2.10%
10.10%
Consumer Services
Telecommunications
Money Market
13.90%
Consumer Goods
Others
97.90%
UK Equities
5.10%
4.30%
2.10%
TOP HOLDINGS (as at 30/06/2014)
Holding
1.
2.
3.
4.
5.
ROYAL DUTCH SHELL
HSBC HLDGS
BP
GLAXOSMITHKLINE
BRITISH AMERICAN TOBACCO
% of Fund
7.40%
5.30%
4.50%
3.60%
3.10%
Holding
6. ASTRAZENECA PLC
7. VODAFONE GROUP
8. DIAGEO
9. BG GROUP
10. LLOYDS BANKING GROUP PLC
% of Fund
2.60%
2.40%
2.20%
2.00%
1.90%
INTERNATIONAL FUNDS ISLE OF MAN
FPIL UK Index Tracker
November 2014
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 30/09/2014)
FPIL UK Index Tracker
30/09/2009 30/09/2010
30/09/2010 30/09/2011
30/09/2011 30/09/2012
30/09/2012 30/09/2013
30/09/2013 30/09/2014
10.55%
-5.26%
14.62%
17.04%
3.74%
* This fund was not available during this time frame
Figures are for periods from Quarter 3 to Quarter 3 of each year.
RELATIVE PERFORMANCE OF UNDERLYING FUND OVER ROLLING ONE YEAR PERIODS (as at 30/09/2014)
30/09/2009 30/09/2010
30/09/2010 30/09/2011
30/09/2011 30/09/2012
30/09/2012 30/09/2013
30/09/2013 30/09/2014
Quartile Rank
Q2
Q3
Q2
Q3
Q2
Absolute Rank
123/263
146/271
137/279
204/283
130/287
Figures are for periods from Quarter 3 to Quarter 3 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
31/10/2014)
60%
CUMULATIVE PERFORMANCE OF MIRROR FUND (as at 31/10/2014)
% growth
Since Launch
419.78
50%
1 Year
-3.82
40%
3 Years
23.19
30%
5 Years
43.95
10 Years
78.24
20%
ANNUALISED PERFORMANCE OF MIRROR FUND (as at 31/10/2014)
10%
% growth
0%
-10%
Nov 09
Since Launch
Nov 10
Nov 11
Nov 12
Nov 13
30/10/2009 - 31/10/2014 Powered by data from FE
Standard Deviation*
7.09
11.52%
* 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 31/10/2014
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.
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