To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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

Has the recent bond sell-off made you more or less likely to add to your fixed income exposure?

More likely
No change
Less likely

Vote

 
You are here: Factsheet
 

FNW Fidelity America Special Situations

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests primarily in the shares of US 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.

Fund Manager ( Underlying )

Angel Agudo

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.73m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity America Special Situations S4

Inc/Acc

Accumulating 

Citicode

I786

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4P23 

Annual Charge

2.35%

Mid

GBX 192.40

Change (Mid)

2.00 (1.05%)
26-May-2015

Unit LaunchDate

13-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.96 2.78 6.95 23.81 65.43 78.15
Sector 3.61 1.25 4.96 19.91 54.51 68.75
Benchmark 4.71 0.57 5.53 24.01 73.44 105.84

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 20.35 24.12 8.78 -2.84 14.16
Sector 15.73 24.94 6.17 -2.58 15.56
Benchmark 20.76 29.93 10.91 2.87 18.68

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 92.90
Money Market 4.50
UK Equities 1.80
Russian Equities 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 92.90
Uninvested Cash 4.50
UNITED KINGDOM 1.80
RUSSIA 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 21.80
Health Care 20.30
Consumer Discretionary 14.30
Financials 11.90
Consumer Staples 9.10
Industrials 8.60
Energy 5.90
Money Market 4.50
Telecommunications Utilities 2.80
Materials 0.80

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter Pru PruFund Growth Fund
alter L&G Distribution
alter FL Deferred Distribution AL
alter Stan Life Managed
alter L&G Property