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See Fidelity American fund as a life fund
See underlying Fidelity American fund

L&G Fidelity American Pn

1 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. 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.

Fund Manager ( Underlying )

Peter Kaye

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 6.28m as at 31-May-2015

Downloads ( Underlying )

Unit Name

L&G Fidelity American Pn G25

Inc/Acc

Accumulating 

Citicode

L154

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YTF077 

Annual Charge

1.23%

Bid

GBX 180.28

Offer

GBX 180.28

Change (Offer)

0.45 (0.25%)
03-Jul-2015

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Fidelity American Pn 3

Inc/Acc

Accumulating 

Citicode

NCU1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4XKMK86 

Annual Charge

0.87%

Bid

GBX 181.53

Offer

GBX 181.53

Change (Offer)

0.45 (0.25%)
03-Jul-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.24 -6.24 2.30 14.10 54.49 86.74
Sector 1.48 -4.05 1.85 16.41 56.99 97.04
Benchmark 1.83 -4.04 0.51 17.26 61.82 119.69

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 16.97 27.65 5.50 -5.33 18.58
Sector 18.71 29.16 7.03 -2.04 17.41
Benchmark 20.76 29.93 10.91 2.87 18.68

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 98.00
Israeli Equities 1.00
Uninvested Cash 0.90
UK Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 98.00
Israel 1.00
Uninvested Cash 0.90
UK 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 28.00
Consumer Discretionary 17.10
Health Care 16.30
Consumer Staples 10.50
Financials 8.90
Industrials 8.30
Materials 7.80
Energy 2.20
Uninvested Cash 0.90
 

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.