International Funds

Last updated: Wednesday, Sep 01, 2010 at 0:00:00

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Please note that where you have selected to view a fund's performance in a currency other than its base currency, performance figures may be different to figures produced by Friends Provident International. This may be due to exchange rates being obtained from different sources and at different times.

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Specialist Funds Managed Funds
            Performance in  Annualized return    
Asia Pacific Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI Aberdeen Global Asia Pacific Equity 5 USD May-07 $1.113 $1.184 01/09/2010 8.48% 10.09% 21.37% 11.75% - 11.30% - 3.32% View chart of FPI Aberdeen Global Asia Pacific Equity performance
FPI F&C Asia Pacific Dynamic EUR 5 EUR Sep-03 €2.002 €2.130 01/09/2010 1.01% 9.88% 20.75% -18.52% 38.64% 112.98% 6.75% 11.49% View chart of FPI F&C Asia Pacific Dynamic EUR performance
FPI F&C Asia Pacific Equity GBP 1 GBP Jun-94 £1.622 £1.725 01/09/2010 -1.46% 0.75% 10.79% 1.44% 53.31% 72.55% 8.92% 3.41% View chart of FPI F&C Asia Pacific Equity GBP performance
FPI Invesco Asian Equity 5 USD May-07 $1.021 $1.086 01/09/2010 8.16% 10.62% 17.22% -2.39% - 2.10% - 0.62% View chart of FPI Invesco Asian Equity performance
FPI Martin Currie Asia Pacific 5 EUR May-07 €0.935 €0.995 01/09/2010 3.89% 13.61% 25.67% -13.90% - -6.50% - -1.99% View chart of FPI Martin Currie Asia Pacific performance
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            Performance in  Annualized return    
Deposit Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI F&C Cash Deposit GBP 7 GBP Jun-94 £1.575 £1.675 01/09/2010 -0.13% -6.47% -0.69% 3.69% 11.54% 67.55% 2.21% 3.23% View chart of FPI F&C Cash Deposit GBP performance
FPI JPM EUR Liquidity EUR 5 EUR Sep-03 €1.060 €1.128 01/09/2010 -0.09% -0.19% -0.28% 5.16% 9.96% 12.77% 1.92% 1.74% View chart of FPI JPM EUR Liquidity EUR performance
FPI JPM Sterling Liquidity GBP 5 GBP Sep-03 £1.170 £1.245 01/09/2010 -0.09% -0.09% -0.17% 7.04% 15.96% 24.47% 3.01% 3.19% View chart of FPI JPM Sterling Liquidity GBP performance
FPI JPM USD Liquidity USD 5 USD Sep-03 $1.077 $1.146 01/09/2010 -0.09% -0.28% -0.46% 3.46% 12.19% 14.57% 2.33% 1.97% View chart of FPI JPM USD Liquidity USD performance
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            Performance in  Annualized return    
Emerging Markets Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI Templeton BRIC 5 USD Oct-05 $1.584 $1.685 01/09/2010 2.66% -1.80% 15.70% -13.21% - 58.40% - 9.99% View chart of FPI Templeton BRIC performance
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            Performance in  Annualized return    
Ethical Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI F&C Stewardship International GBP 1 GBP Jul-99 £0.983 £1.046 01/09/2010 -5.02% -2.67% 9.34% 2.40% 18.01% 4.57% 3.37% 0.40% View chart of FPI F&C Stewardship International GBP performance
FPI F&C Stewardship UK GBP 1 GBP Jun-94 £2.167 £2.305 01/09/2010 4.28% 6.17% 13.57% -20.42% 3.39% 130.53% 0.67% 5.27% View chart of FPI F&C Stewardship UK GBP performance
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            Performance in  Annualized return    
Europe Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI Baring Eastern Europe 5 EUR Mar-07 €0.858 €0.913 01/09/2010 -2.05% 6.19% 26.36% -20.26% - -14.20% - -4.30% View chart of FPI Baring Eastern Europe performance
FPI East Capital Balkan SEK 6 SEK Oct-05 kr7.767 kr8.263 01/09/2010 -2.13% -3.02% -2.53% -57.13% - -22.33% - -5.10% View chart of FPI East Capital Balkan SEK performance
FPI East Capital Eastern European SEK 6 SEK Oct-05 kr11.883 kr12.641 01/09/2010 -1.39% 5.50% 31.43% -24.14% - 18.83% - 3.64% View chart of FPI East Capital Eastern European SEK performance
FPI F&C European Equity EUR 5 EUR Sep-03 €1.052 €1.119 01/09/2010 2.24% 4.78% 11.80% -39.92% -20.18% 11.91% -4.41% 1.63% View chart of FPI F&C European Equity EUR performance
FPI F&C European Equity GBP 1 GBP Jun-94 £3.113 £3.312 01/09/2010 -3.32% -6.49% -0.38% -14.78% 13.49% 231.17% 2.56% 7.65% View chart of FPI F&C European Equity GBP performance
FPI Fidelity European Growth 5 EUR Mar-07 €0.763 €0.812 01/09/2010 -0.26% 3.95% 9.78% -27.40% - -24.83% - -7.87% View chart of FPI Fidelity European Growth performance
FPI Fidelity Iberia 5 EUR May-07 €0.666 €0.709 01/09/2010 5.55% -2.35% -6.59% -30.91% - -33.40% - -11.67% View chart of FPI Fidelity Iberia performance
FPI Henderson Horizon European Growth 5 EUR Mar-07 €0.739 €0.786 01/09/2010 0.54% 4.38% 13.17% -24.59% - -26.10% - -8.32% View chart of FPI Henderson Horizon European Growth performance
FPI JPM Euroland Equity EUR 5 EUR Sep-03 €1.192 €1.268 01/09/2010 0.59% 1.53% 1.62% -37.23% -17.85% 26.81% -3.86% 3.46% View chart of FPI JPM Euroland Equity EUR performance
FPI Lannebo Småbolag SEK 6 SEK Oct-05 kr15.191 kr16.161 01/09/2010 2.19% 4.10% 21.66% -0.27% - 51.91% - 9.04% View chart of FPI Lannebo Småbolag SEK performance
FPI Lannebo Sverige 6 SEK Mar-06 kr11.529 kr12.265 01/09/2010 1.58% 7.03% 18.03% -4.62% - 13.23% - 2.83% View chart of FPI Lannebo Sverige performance
FPI Morgan Stanley European Equity Alpha EUR 5 EUR Sep-03 €1.190 €1.266 01/09/2010 3.48% 7.69% 12.16% -23.08% -4.42% 26.60% -0.90% 3.44% View chart of FPI Morgan Stanley European Equity Alpha EUR performance
FPI Systematiska Covered Call 6 SEK Feb-09 kr11.701 kr12.448 01/09/2010 -1.27% 0.05% 1.30% - - 17.01% - 10.83% View chart of FPI Systematiska Covered Call performance
FPI WIOF Greece-Cyprus Opportunities 5 EUR May-07 €0.315 €0.335 01/09/2010 -1.25% -14.17% -34.24% -71.13% - -68.50% - -29.26% View chart of FPI WIOF Greece-Cyprus Opportunities performance
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            Performance in  Annualized return    
Global Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI F&C Global Equity EUR 5 EUR Sep-03 €1.070 €1.138 01/09/2010 -5.06% 1.33% 11.23% -27.90% -11.13% 13.83% -2.33% 1.88% View chart of FPI F&C Global Equity EUR performance
FPI F&C Global Equity GBP 1 GBP Jun-94 £1.484 £1.579 01/09/2010 -8.11% -7.48% 3.63% -9.84% 12.51% 57.87% 2.39% 2.85% View chart of FPI F&C Global Equity GBP performance
FPI F&C Multi Manager Growth GBP 1 GBP Aug-96 £1.869 £1.988 01/09/2010 0.00% 1.41% 10.59% -3.46% 19.27% 85.05% 3.59% 4.47% View chart of FPI F&C Multi Manager Growth GBP performance
FPI Investec Global Strategic Equity 5 USD May-07 $0.636 $0.677 01/09/2010 -2.60% -5.78% -2.15% -34.23% - -36.40% - -12.68% View chart of FPI Investec Global Strategic Equity performance
FPI M&G Global Basics 5 EUR May-07 €0.877 €0.933 01/09/2010 -0.11% 8.54% 21.13% -9.12% - -12.30% - -3.86% View chart of FPI M&G Global Basics performance
FPI M&G Global Leaders 5 EUR May-07 €0.682 €0.726 01/09/2010 -3.13% 2.71% 12.17% -28.59% - -31.80% - -10.83% View chart of FPI M&G Global Leaders performance
FPI Templeton Growth 5 EUR Mar-07 €0.712 €0.758 01/09/2010 -3.13% 1.42% 11.08% -28.23% - -29.44% - -9.53% View chart of FPI Templeton Growth performance
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            Performance in  Annualized return    
International Bond Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI F&C International Bond GBP 1 GBP Jun-94 £2.426 £2.581 01/09/2010 1.34% 3.23% 9.97% 51.72% 45.62% 158.09% 7.81% 6.01% View chart of FPI F&C International Bond GBP performance
FPI F&C Strategic Bond GBP 1 GBP Sep-03 £1.366 £1.453 01/09/2010 4.51% 6.47% 20.99% 16.95% 21.86% 45.32% 4.03% 5.51% View chart of FPI F&C Strategic Bond GBP performance
FPI Fidelity Euro Bond 5 EUR Mar-07 €1.150 €1.223 01/09/2010 2.68% 5.80% 14.66% 15.81% - 15.00% - 4.09% View chart of FPI Fidelity Euro Bond performance
FPI Invesco Euro Corporate Bond 5 EUR Mar-07 €1.255 €1.335 01/09/2010 3.72% 3.55% 11.06% 27.02% - 25.50% - 6.74% View chart of FPI Invesco Euro Corporate Bond performance
FPI Invesco Sterling Bond 5 GBP Mar-07 £1.302 £1.385 01/09/2010 5.34% 6.63% 15.32% 31.78% - 30.20% - 7.87% View chart of FPI Invesco Sterling Bond performance
FPI Morgan Stanley Euro Strategic Bond EUR 5 EUR Sep-03 €1.205 €1.282 01/09/2010 3.26% 4.69% 9.35% 18.37% 14.76% 28.19% 2.79% 3.63% View chart of FPI Morgan Stanley Euro Strategic Bond EUR performance
FPI Morgan Stanley Global Bond USD 5 USD Sep-03 $1.302 $1.385 01/09/2010 6.29% 4.49% 6.55% 23.30% 26.90% 38.51% 4.88% 4.78% View chart of FPI Morgan Stanley Global Bond USD performance
FPI Nordea Swedish Bond SEK 6 SEK Oct-05 kr11.574 kr12.313 01/09/2010 2.53% 5.98% 8.72% 18.63% - 15.74% - 3.07% View chart of FPI Nordea Swedish Bond SEK performance
FPI Nordea Swedish Krona Reserve SEK 6 SEK Oct-05 kr10.909 kr11.605 01/09/2010 0.04% 0.08% 0.19% 6.10% - 9.09% - 1.82% View chart of FPI Nordea Swedish Krona Reserve SEK performance
FPI Schroder ISF Strategic Bond 5 EUR May-07 €1.152 €1.225 01/09/2010 5.98% 5.49% 9.09% 16.60% - 15.20% - 4.33% View chart of FPI Schroder ISF Strategic Bond performance
FPI Thames River High Income 5 GBP Mar-07 £1.069 £1.137 01/09/2010 2.89% 4.09% 12.17% 5.74% - 6.90% - 1.93% View chart of FPI Thames River High Income performance
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            Performance in  Annualized return    
Japan Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI F&C Japan EUR 5 EUR Sep-03 €0.969 €1.031 01/09/2010 -5.56% 0.52% 2.22% -25.40% -16.61% 3.09% -3.57% 0.44% View chart of FPI F&C Japan EUR performance
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            Performance in  Annualized return    
North America Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI BlackRock US Flexible Equity 5 USD May-07 $0.666 $0.709 01/09/2010 -10.48% -10.48% -1.04% -30.04% - -33.40% - -11.47% View chart of FPI BlackRock US Flexible Equity performance
FPI F&C North American Equity EUR 5 EUR Sep-03 €0.854 €0.908 01/09/2010 -8.17% 1.07% 16.03% -18.36% -15.36% -9.15% -3.28% -1.37% View chart of FPI F&C North American Equity EUR performance
FPI F&C North American Equity GBP 1 GBP Jun-94 £1.726 £1.836 01/09/2010 -10.29% -6.75% 10.01% 1.95% 8.21% 83.62% 1.59% 3.81% View chart of FPI F&C North American Equity GBP performance
FPI Investec American Equity 5 USD Sep-03 $1.036 $1.102 01/09/2010 -7.00% -9.20% -1.99% -28.99% -7.50% 10.21% -1.55% 1.40% View chart of FPI Investec American Equity performance
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            Performance in  Annualized return    
Property and Property Securities Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI Aviva Investors International Property (EUR) 5 EUR Jun-07 €0.743 €0.790 01/09/2010 3.92% 16.46% 13.26% -25.03% - -25.70% - -8.88% View chart of FPI Aviva Investors International Property (EUR) performance
FPI Aviva Investors UK Property 5 GBP Mar-07 £0.667 £0.710 01/09/2010 1.37% 4.06% 21.05% -30.01% - -33.30% - -10.98% View chart of FPI Aviva Investors UK Property performance
FPI Fidelity Global Property (EUR) 5 EUR Mar-07 €0.655 €0.697 01/09/2010 2.34% 14.51% 31.00% -24.10% - -34.50% - -11.44% View chart of FPI Fidelity Global Property (EUR) performance
FPI Fidelity Global Property (GBP) 5 GBP Mar-07 £0.801 £0.852 01/09/2010 0.25% 5.81% 23.42% -8.04% - -19.90% - -6.17% View chart of FPI Fidelity Global Property (GBP) performance
FPI M&G UK Property 5 GBP Mar-07 £0.630 £0.670 01/09/2010 -4.40% -1.41% 8.25% -33.96% - -37.00% - -12.43% View chart of FPI M&G UK Property performance
FPI Morgan Stanley European Property EUR 5 EUR Sep-03 €1.166 €1.240 01/09/2010 6.87% 3.46% 6.58% -45.36% -28.20% 24.04% -6.41% 3.14% View chart of FPI Morgan Stanley European Property EUR performance
FPI Morgan Stanley US Property USD 2 USD Sep-03 $1.494 $1.589 01/09/2010 1.08% 13.70% 31.51% -20.40% 2.19% 58.94% 0.43% 6.87% View chart of FPI Morgan Stanley US Property USD performance
FPI Schroder Global Property Securities 5 EUR May-07 €0.630 €0.670 01/09/2010 7.69% 6.96% 10.92% -28.73% - -37.00% - -12.93% View chart of FPI Schroder Global Property Securities performance
FPI Thames River Property Growth & Income 5 GBP Mar-07 £0.713 £0.759 01/09/2010 5.63% 2.59% 8.36% -21.48% - -28.70% - -9.26% View chart of FPI Thames River Property Growth & Income performance
FPI UK Property GBP 1 GBP Sep-03 £1.107 £1.178 01/09/2010 -0.45% 4.93% 21.78% -17.33% -6.03% 17.77% -1.24% 2.37% View chart of FPI UK Property GBP performance
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            Performance in  Annualized return    
Specialist Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI Schroder ISF Middle East USD 5 USD Apr-08 $0.691 $0.735 01/09/2010 6.97% 10.74% 8.48% - - -30.90% - -14.27% View chart of FPI Schroder ISF Middle East USD performance
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            Performance in  Annualized return    
Theme Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI BlackRock New Energy 5 EUR May-07 €0.577 €0.614 01/09/2010 -4.79% -1.87% -6.79% -39.83% - -42.30% - -15.19% View chart of FPI BlackRock New Energy performance
FPI BlackRock World Gold 5 USD Mar-07 $1.569 $1.669 01/09/2010 8.51% 19.41% 33.08% 47.60% - 53.37% - 13.07% View chart of FPI BlackRock World Gold performance
FPI DWS Global Agribusiness USD 5 USD Apr-08 $0.786 $0.836 01/09/2010 5.65% -2.60% 9.78% - - -21.40% - -9.54% View chart of FPI DWS Global Agribusiness USD performance
FPI Henderson Global Financials EUR 5 EUR Apr-08 €0.820 €0.872 01/09/2010 3.80% 7.05% 4.73% - - -18.00% - -7.93% View chart of FPI Henderson Global Financials EUR performance
FPI Invesco Asia Infrastructure 5 USD May-07 $0.865 $0.920 01/09/2010 6.27% 3.97% 8.53% -22.49% - -13.50% - -4.33% View chart of FPI Invesco Asia Infrastructure performance
FPI Investec Global Energy 5 USD Oct-05 $1.113 $1.184 01/09/2010 -2.20% -7.94% -3.64% -12.64% - 11.30% - 2.24% View chart of FPI Investec Global Energy performance
FPI JPM Global Natural Resources EUR 5 EUR Apr-08 €0.875 €0.931 01/09/2010 1.16% 12.61% 39.11% - - -12.50% - -5.41% View chart of FPI JPM Global Natural Resources EUR performance
FPI Schroder Global Climate Change EUR 5 EUR Apr-08 €0.828 €0.881 01/09/2010 -1.66% -0.84% 5.21% - - -18.10% - -7.99% View chart of FPI Schroder Global Climate Change EUR performance
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            Performance in  Annualized return    
UK Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
FPI F&C UK Equity GBP 1 GBP Jun-94 £2.093 £2.227 01/09/2010 1.01% -0.43% 9.70% -4.95% 14.37% 122.66% 2.72% 5.05% View chart of FPI F&C UK Equity GBP performance
FPI F&C UK Index Tracker GBP 1 GBP Jul-99 £1.073 £1.141 01/09/2010 1.51% 0.00% 9.71% -7.82% 15.01% 14.15% 2.84% 1.19% View chart of FPI F&C UK Index Tracker GBP performance
FPI Invesco UK Equity 5 GBP Mar-07 £0.750 £0.798 01/09/2010 1.21% -3.35% 3.45% -26.25% - -25.00% - -7.93% View chart of FPI Invesco UK Equity performance
FPI Investec UK Equity 1 GBP Sep-03 £1.384 £1.472 01/09/2010 1.76% 0.00% 9.23% -6.61% 13.35% 47.23% 2.54% 5.70% View chart of FPI Investec UK Equity performance
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Notes

Source: Financial Express

1 : Available to all products

2 : Closed to new business

3 : Not available to multi-currency IIB, Ultima and Alphasave investors

4 : Available to GBP IIB investors only

5 : Available to multi-currency IIB, Ultima and Alphasave investors only

6 : Available to AlphaSave investors only

7 : Not available to Ultima and Alphasave investors

The performance percentages shown have been calculated on an bid to bid basis. The figures shown are for indication only. Fund prices may go down and up depending upon investment performance. Past performance is not necessarily a guide to the future. Fund prices and performance figures are net of all fund charges. Please note that 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.

This page is for information only and should not be considered as a financial promotion. Whilst every effort is made to ensure the accuracy of these performance figures, they should not be relied upon for buying and selling decisions.

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