Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

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

* Aruna Karunathilake03-Dec-2007 to Present
 
view    
Mark Hodges»10-Aug-2005 to 02-Dec-2007
Sanjeev Shah»14-Oct-2002 to 09-Aug-2005
Glen Pratt»01-Oct-1998 to 13-Oct-2002
Graham Clapp»01-Sep-1989 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 medium and smaller-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 206 / 285 210 / 275
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 12.57 13.63
Alpha -3.74 -1.92
Beta 0.96 1.00
Sharpe 0.44 0.32
Info Ratio -1.17 -0.52
R2 0.92 0.92
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +10.8+23.1+101.2+16.6-4.7+12.9+44.8
  UK ALL COMPANIES   +15.0+30.9+108.1+17.2-2.9+11.0+43.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY UK SELECT INST ACC 215.80 (p) 23-Apr-2014 1.55 0.88% EWL7 B63B5X9
pdf FIDELITY UK SELECT W ACC ACC 205.50 (p) 23-Apr-2014 n/a n/a JTYC BFRT394
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY UK SELECT ACC ACC 212.90 (p) 23-Apr-2014 0.91 1.71% FK05 0386454

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£259.0m / $434.4m (31-Mar-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch09-Nov-1987
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 chargesn/a
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, 31-Mar-2014
Holding (%) Rank Fund factsheet Equity factsheet
GLAXOSMITHKLINE 4.70 1 - *
LLOYDS BANKING GROUP PLC 4.40 2 - *
DIAGEO 3.90 3 - *
HSBC HLDGS 3.80 4 - -
NEXT 3.70 5 - *
UNILEVER 3.60 6 - *
SANOFI 3.20 7 - -
RIO TINTO 3.20 8 - *
ROYAL DUTCH SHELL 3.00 9 - *
BUNZL 3.00 10 - *
Total36.50 
Regional weightings, 31-Mar-2014
Region(%)Rank 
UK84.201 84.20% UK
Uninvested Cash5.902 5.90% Uninvested Cash
USA4.203 4.20% USA
France3.204 3.20% France
Denmark2.505 2.50% Denmark
Total100.00 
Sector weightings, 31-Mar-2014
Sector(%)Rank 
Consumer Services22.501 22.50% Consumer Services
Financials17.702 17.70% Financials
Industrials13.003 13.00% Industrials
Health Care12.604 12.60% Health Care
Consumer Goods10.405 10.40% Consumer Goods
Basic Materials7.606 7.60% Basic Materials
Oil & Gas6.807 6.80% Oil & Gas
Uninvested Cash5.908 5.90% Uninvested Cash
Technology2.509 2.50% Technology
Telecommunications1.0010 1.00% Telecommunications
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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Fidelity UK Select life wrappers
pension Click here for Fidelity UK Select pension wrappers

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

UK Equities, 84.20%
84.2000% ofUK Equities
Money Market, 5.90%
5.9000% ofMoney Market
US Equities, 4.20%
4.2000% ofUS Equities
French Equities, 3.20%
3.2000% ofFrench Equities
Danish Equities, 2.50%
2.5000% ofDanish Equities

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com