Non-dealing days for FPIL mirror funds 2022
Non-dealing days for FPIL mirror funds 2022
Updated 23 February 2022
The following trading suspensions only apply to non-dealing days lasting three or more consecutive days. Please see below a list of all affected funds, along with the date of suspension.
Note: All data has been sourced from the relevant Fund Manager. FPIL are not responsible for the accuracy of the information provided. This page maybe updated from time to time if a fund manager adds any additional dates to their calendar during the year.
Aberdeen
| Fund Code | Name of Fund | Date of Suspension |
P33 R143 | Aberdeen All China Equity | Tuesday 1 Feb – Friday 4 Feb (inclusive) Monday 3 Oct - Friday 7 Oct (inclusive) |
P65 R111 | Aberdeen Asia Pacific Equity | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
| R11 | Aberdeen Emerging Market Smaller Companies | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
Allianz
| Fund Code | Name of Fund | Date of Suspension |
J48 R215 | Allianz Emerging Asia Equity | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
R63 R174 | Allianz Japan Equity | Tuesday 3 May - Thursday 5 May (inclusive) |
Blackrock
| Fund Code | Name of Fund | Date of Suspension |
R164 R165 | Blackrock Asian Dragon | Monday 31 Jan - Thursday 3 Feb (inclusive) |
| P56 | Blackrock Japan Small & Mid Cap Opportunities | Tuesday 3 May - Thursday 5 May (inclusive) |
Eastspring
| Fund Code | Name of Fund | Date of Suspension |
| R170 | Eastspring Japan Dynamic | Tuesday 3 May - Thursday 5 May (inclusive) |
FSSA
| Fund Code | Name of Fund | Date of Suspension |
R51 R113 | FSSA China Growth | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
R31 R118 | FSSA Greater China Growth | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
HSBC
| Fund Code | Name of Fund | Date of Suspension |
J55 R190 | HSBC Chinese Equity | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
J56 R204 | HSBC Hong Kong Equity | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
Janus Henderson
| Fund Code | Name of Fund | Date of Suspension |
R98 R205 | Janus Henderson Horizon China Opportunities | Tuesday 3 May - Thursday 5 May (inclusive) |
| P61 | Janus Henderson Horizon Asia-Pacific Property Income | Tuesday 3 May – Thursday 5 May (inclusive) |
JPMorgan
| Fund Code | Name of Fund | Date of Suspension |
| R09 | JPM Taiwan | Thursday 27 Jan - Friday 4 Feb (inclusive) |
R61 R150 | JPM Emerging Markets Small Cap | Monday 31 Jan – Thursday 3 Feb (inclusive) |
| P66 | JPMorgan Asian Smaller Companies | Monday 31 Jan – Thursday 3 Feb (inclusive) |
| R08 | JPMorgan ASEAN | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
| J34 | JPMorgan Asia Growth | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
| J30 | JPMorgan India | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
| L86 | JPMorgan India Smaller Companies | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
| J47 | JPMorgan Thailand | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
| L36 | JPMorgan Indonesia | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
| J32 | JPMorgan Pacific Securities | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
| J95 | JPMorgan Pacific Technology | Tuesday 1 Feb – Thursday 3 Feb (inclusive) |
Schroders
| Fund Code | Name of Fund | Date of Suspension |
| J71 | Schroder Japanese Opportunities | Tuesday 3 May - Thursday 5 May (inclusive) |
Value Partners
| Fund Code | Name of Fund | Date of Suspension |
| P40 | Value Partners High-Dividend Stocks | Tuesday 1 Feb - Thursday 3 Feb (inclusive) |