Non-dealing days for FPIL mirror funds 2023
26 Jan 2023
Non-dealing days for FPIL mirror funds 2023
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 may be 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 Standard SICAV I All China Sustainable Equity (USD) | Monday 23 Jan - Friday 27 Jan (Inclusive) Friday 29 Sept - Thursday 5 Oct (Inclusive) |
P65 R111 | Aberdeen Standard SICAV I Asia Pacific Sustainable Equity | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
Allianz
| Fund Code | Name of Fund | Date of Suspension |
J48 R215 | Allianz Emerging Asia Equity | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
R63 R174 | Allianz Japan Equity | Wednesday 3 May - Friday 5 May (Inclusive) |
Blackrock
| Fund Code | Name of Fund | Date of Suspension |
R164 R165 | BlackRock Asian Dragon (SGD HDG) | Friday 20 Jan - Tuesday 24 Jan (Inclusive) |
| P56 | BlackRock Japan Opportunities | Monday 1 May - Friday 5 May (Inclusive) |
Eastspring
| Fund Code | Name of Fund | Date of Suspension |
| R170 | Eastspring Japan Dynamic (SGD HDG) | Wednesday 3 May - Friday 5 May (Inclusive) |
FSSA
| Fund Code | Name of Fund | Date of Suspension |
R51 R113 | FSSA China Growth | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
R31 R118 | FSSA Greater China Growth | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
HSBC
| Fund Code | Name of Fund | Date of Suspension |
J55 R190 | HSBC Chinese Equity | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
J56 R204 | HSBC Hong Kong Equity | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
Janus Henderson
| Fund Code | Name of Fund | Date of Suspension |
R98 R205 | Janus Henderson Horizon China Opportunities | Friday 20 Jan - Wednesday 25 Jan (Inclusive) |
| P61 | Janus Henderson Horizon Asia-Pacific Property Income | Monday 1 May - Friday 5 May (Inclusive) |
JPMorgan
| Fund Code | Name of Fund | Date of Suspension |
| R09 | JPM Taiwan | Wednesday 18 Jan - Friday 27 Jan (Inclusive) Monday 3 Apr - Wednesday 5 Apr (Inclusive) |
| P66 | JPMorgan Asian Smaller Companies | Monday 23 Jan - Thursday 26 Jan (Inclusive) |
| R08 | JPMorgan ASEAN | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
| J34 | JPMorgan Asia Growth | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
| J30 | JPMorgan India | Monday 23 Jan - Thursday 26 Jan (Inclusive) |
| L86 | JPMorgan India Smaller Companies | Monday 23 Jan - Thursday 26 Jan (Inclusive) |
| J47 | JPMorgan Thailand | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
| L36 | JPMorgan Indonesia | Monday 23 Jan - Wednesday 25 Jan (Inclusive) Friday 21 Apr - Wednesday 26 Apr (Inclusive) |
| J32 | JPMorgan Pacific Securities | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
| J95 | JPMorgan Pacific Technology | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
Schroders
| Fund Code | Name of Fund | Date of Suspension |
| J71 | Schroder Japanese Opportunities | Wednesday 3 May to Friday 5 May (Inclusive) |
Value Partners
| Fund Code | Name of Fund | Date of Suspension |
| P40 | Value Partners High-Dividend Stocks | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
