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Fidelity UK Equity Pensions

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth with the level of income expected to be low.It invests primarily in the shares of companies in the UK. There is no policy to restrict investments to particular economic sectors.

Fund Manager ( Underlying )

Nick Peters

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 45.00m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

Fidelity UK Equity Pensions C1

Inc/Acc

Accumulating 

Citicode

FB51

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002907938 

Annual Charge

0.80%

Mid

GBX 235.60

Change (Mid)

1.80 (0.77%)
01-Jul-2015

Unit LaunchDate

01-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.63 0.00 7.63 9.89 52.10 84.93
Sector 5.46 0.54 5.46 6.20 42.66 66.65

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.89 25.72 12.33 -4.42 16.41
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 86.22
US Equities 4.85
French Equities 2.20
Uninvested Cash 2.00
Swiss Equities 1.96
Danish Equities 0.97
Spanish Equities 0.83
German Equities 0.47
Irish Equities 0.15
Austrian Equities 0.14
Other Countries 0.10
Canadian Equities 0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 86.22
USA 4.85
France 2.20
Money Market 2.00
Switzerland 1.96
Denmark 0.97
Spain 0.83
Germany 0.47
Ireland 0.15
Austria 0.14
International 0.10
Canada 0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.00
Consumer Goods 17.31
Consumer Services 15.26
Industrials 14.70
Health Care 13.25
Oil & Gas 4.64
Telecommunications 3.93
Utilities 3.84
Basic Materials 2.62
Money Market 2.00
Technology 0.35
 

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