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.