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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ
0800 783 9646 (Fax Number)
0800 41 41 61 (Investor Helpline)
44 1737 83 8000 (Main Number)

info@fidelity.co.uk

Fund managers

* Thomas Ewing03-Dec-2007 to Present
 
view    
Carlos Moreno»14-Dec-2005 to 02-Dec-2007
Frederic Gautier»01-Mar-1999 to 13-Dec-2005
Sally Walden»24-Jun-1985 to 30-Sep-1998


Investment objectives

The fund aims to provide long-term capital growth. It invests primarily in the shares of UK companies. The portfolio is likely to have a bias towards larger and medium-sized companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile.

Key Information

Fund vs sector

  1y 3y
Position 190 / 288 219 / 280
Quartile 3 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.44 15.91
Alpha -1.65 -3.15
Beta 1.10 1.18
Sharpe 0.78 0.27
Info Ratio -0.11 -0.33
R2 0.86 0.91
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.4+25.3+73.8+31.0-9.3+15.0+20.6
  UK ALL COMPANIES   +7.1+31.8+89.3+29.3-4.8+16.6+23.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY UK GROWTH Y ACC ACC 345.60 (p) 23-Jul-2014 n/a 1.18% G7FJ B7WB258
pdf FIDELITY UK GROWTH W ACC ACC 323.00 (p) 23-Jul-2014 n/a 0.93% GMUL B848C32
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY UK GROWTH ACC ACC 342.70 (p) 23-Jul-2014 n/a 1.70% FI83 0387844

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£381.0m / $649.4m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch24-Jun-1985
Pricing times12:00 Daily Dealing frequencySeven days per week
Dealing timesMon-Fri 09:00 to 18:00
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge1.00%
Annual management charge1.50%
Note to chargesInitial Charges: max.;
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarFidelity Investment Services Limited
Multi-Managern/a
Indexn/a
Dividend policyMar 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
BG GROUP 4.30 1 - *
RIO TINTO 3.50 2 - *
SHIRE PLC 3.50 3 - *
OCADO GROUP PLC 3.30 4 - *
BT GROUP 3.10 5 - *
UNILEVER 2.90 6 - *
CAPITA PLC 2.90 7 - *
DIAGEO 2.80 8 - *
RANDGOLD RESOURCES 2.80 9 - *
ELECTRONIC ARTS 2.50 10 - -
Total31.60 
Regional weightings, 30-Jun-2014
Region(%)Rank 
UK84.601 84.60% UK
USA6.402 6.40% USA
Denmark2.403 2.40% Denmark
China2.304 2.30% China
France1.905 1.90% France
Switzerland1.206 1.20% Switzerland
Sweden0.907 0.90% Sweden
Norway0.208 0.20% Norway
Money Market0.109 0.10% Money Market
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Consumer Services20.601 20.60% Consumer Services
Health Care13.202 13.20% Health Care
Consumer Goods12.703 12.70% Consumer Goods
Industrials11.004 11.00% Industrials
Technology10.305 10.30% Technology
Oil & Gas9.906 9.90% Oil & Gas
Basic Materials8.507 8.50% Basic Materials
Financials8.308 8.30% Financials
Telecommunications5.209 5.20% Telecommunications
Others0.2010 0.20% Others
Money Market0.1011 0.10% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

UK Equities, 84.60%
84.6000% ofUK Equities
US Equities, 6.40%
6.4000% ofUS Equities
Danish Equities, 2.40%
2.4000% ofDanish Equities
Chinese Equities, 2.30%
2.3000% ofChinese Equities
French Equities, 1.90%
1.9000% ofFrench Equities
Swiss Equities, 1.20%
1.2000% ofSwiss Equities
Swedish Equities, 0.90%
0.9000% ofSwedish Equities
Norwegian Equities, 0.20%
0.2000% ofNorwegian Equities
Money Market, 0.10%
0.1000% ofMoney Market

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