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INTERNATIONAL FUNDS ISLE OF MAN
Amundi Equity ASEAN
April 2012 This factsheet is for information only and should not be considered afinancial promotion. This information should not be relied upon for buyingand selling decisions.
FUND OBJECTIVE
The Fund's objective consists of achieving a long term capitalgrowth by means of investments in companies from ASEANcountries with a special focus on Vietnam (contingent on thedevelopment of Vietnam stock markets). It will invest at least twothirds of its net assets in equities of companies having either theirregistered office or their substantial activity in one or severalcountries forming the Association of Southeast Asian Nations. TheFund may invest in financial derivatives instruments for hedgingpurpose of efficient portfolio management.
FPI MIRROR FUND RISK RATING
The fund price may go up and down depending on investmentperformance and is not guaranteed. You may get back less thanyou’ve paid in.
Grade 5: These aggressive funds balance the risk of highvolatility with the potential for high capital growth.
DPPI MIRROR FUND SEARCH SCHEME
Dynamic Portfolio Planner International (DPPi) is our online, adviser only,portfolio-planning tool. The Mirror Fund Search Scheme is used to filter ourmirror fund range by defining broad asset classes in order to refine a search.
This fund is classified as:
MIRROR FUND KEY FACTS
FP Code: R17Currency: USDLaunch Date: May 2007FPI Risk Rating: 5Fund Key: SDealing: DailySector Classification: Equity - Asia Pacific ex JapanSharia Compliant: NoIndex Tracker: NoSocially Responsible Investment: NoSFC Authorised: YesMAS Approved: Yes
UNDERLYING FUND KEY FACTS
ISIN Code: LU0297165101Launch Date: 19/04/2007Fund Management Company: Amundi Luxembourg SAFund Size (as at 29/02/2012): USD 231mAnnual Management Charge: 1.70%Additional Expenses (as at 30/06/2008): 0.45%Total Expense Ratio (as at 30/06/2008): 2.15%The Total Expense Ratio is a measure of the total annual charge of theunderlying fund and is the Annual Management Charge plus the AdditionalExpensesSector Classification: Equity - Asia Pacific ex JapanCrown Rating:Further information on the Crown Rating can be found atwww.financialexpress.net
FUND KEYS: These funds are available to investors in Singapore through Global Wealth Manager, Global Wealth Builder and Global Wealth Builder Plus.
UNDERLYING FUND BREAKDOWNAsset Allocation (as at 29/02/2012)
Singapore Equities 27.87%
Indonesian Equities 26.73%
Thai Equities 24.22%
Philippine Equities 11.16%
Malaysian Equities 9.23%
Asia Pacific EmergingEquities
0.48%
International Equities 0.31%
Sector Allocation (as at 29/02/2012)
Financials 41.08%
Industrials 18.43%
Consumer Staples 15.54%
Energy 11.73%
Consumer Discretionary 9.42%
Materials 3.48%
Others 0.32%
TOP HOLDINGS (as at 29/02/2012)
Holding % of Fund
1. KEPPEL CORP 4.13%2. ASTRA INTERNATIONAL 3.99%3. DBS GROUP HLDGS LTD 3.93%4. OVERSEA-CHINESE BANKING CORP 3.54%5. INDOMOBIL SUKSES INTERNASIONAL 3.24%
Holding % of Fund
6. KASIKORNBANK 3.05%7. BANK RAKYAT INDONESIA 2.98%8. CIMB GROUP HOLDINGS BHD 2.58%9. SAPURACREST PETROLEUM 2.49%10. KRUNG THAI BANK PUBLIC CO LTD 2.27%
INTERNATIONAL FUNDS ISLE OF MAN
Amundi Equity ASEAN
April 2012
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 fundand, 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 31/03/2012)
31/03/2007 -31/03/2008
31/03/2008 -31/03/2009
31/03/2009 -31/03/2010
31/03/2010 -31/03/2011
31/03/2011 -31/03/2012
Amundi Equity ASEAN N/A * -59.50% 91.93% 23.79% 4.58%
* This fund was not available during this time frameFigures are for periods from Quarter 1 to Quarter 1 of each year.
RELATIVE PERFORMANCE OF UNDERLYING FUND OVER ROLLING ONE YEAR PERIODS (as at 31/03/2012)
31/03/2007 -31/03/2008
31/03/2008 -31/03/2009
31/03/2009 -31/03/2010
31/03/2010 -31/03/2011
31/03/2011 -31/03/2012
Quartile Rank N/A * Q4 Q1 Q1 Q1
Absolute Rank N/A * 109/111 21/122 12/126 6/138
* Data is not available for this time frameFigures 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. Fundsranked 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 SINCE LAUNCH (as at31/03/2012)
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
May 07 Nov May 08 Nov May 09 Nov May 10 Nov May 11 Nov
21/05/2007 - 30/03/2012 Powered by data from FE
CUMULATIVE PERFORMANCE OF MIRROR FUND (as at 31/03/2012)
% growth
Since Launch -13.98
1 Year 4.58
3 Years 148.45
5 Years N/A
10 Years N/A
ANNUALISED PERFORMANCE OF MIRROR FUND (as at 31/03/2012)
% growth
Since Launch -3.05
Standard Deviation* 25.02%
* Standard Deviation is a measure of a fund’s risk and volatility. It gives anindication of how much a fund’s price goes up and down in value. So thehigher the volatility measure, the greater the risk. The above figure is anannualised figure over a three-year time period.
Source: Financial Express Ltd, on a bid to bid basis. Figures to 31/03/2012
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 inthe underlying fund, apart from a proportionately small amount, which may be held as a cash balance. This means that the price of the FriendsProvident International fund will be different from the corresponding fund due to the cash holding and any differences in fund charges, but will movemainly in line with it. These mirror funds can only be accessed using Friends Provident International product wrappers. Please note that there arefees charged to investments in the mirror funds that will affect their return. For further details, please refer to the relevant fund informationbrochure.
Friends Provident International LimitedRegistered and Head Office : Royal Court, Castletown, Isle of Man, British Isles, IM9 1RA
Telephone: + 44 1624 821212 Fax: +44 1624 824405 Website: www.fpinternational.comIncorporated company limited by shares. Registered in the Isle of Man No. 11494.
Authorised by the Isle of Man Insurance Pensions Authority and regulated by the Financial Services Authorityfor the conduct of investment business in the UK. Provider of life assurance and investment products.
The rules and regulations made by the Financial Services Authority for the protection of investors will not normally apply to persons resident outside the United Kingdom.
All Policyholders will receive the protection of the Life Assurance (Compensation of Policyholders) Regulations 1991 of the Isle of Man, wherever their place of residence.
Investors should be aware that specific investor protection and compensation schemes that may exist in relation to collective investments and deposit accounts are unlikely to apply in the event ofsuch investments held within insurance contracts.