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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

* Alex Wright28-Feb-2008 to Present
    view
* Jonathan Winton» 01-Mar-2013 to Present


Investment objectives

The fund aims to provide long-term capital growth. It invests primarily in the shares of smaller capitalisation UK 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Key Information

Fund vs sector

  1y 3y
Position 27 / 52 2 / 50
Quartile 3 1

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.47 12.83
Alpha 3.20 7.19
Beta 0.83 1.17
Sharpe 0.72 2.04
Info Ratio 0.40 1.95
R2 0.71 0.86
Quartiles:   1  2  3  4   help with ratios
vs. IMA UK Smaller Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -0.3+104.4+165.0+53.6+33.5+2.3+26.7
  IMA UK SMALLER COMPANIES   -0.2+57.3+84.5+32.9+18.6-0.5+17.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY UK SMALLER COMPANIES W ACC ACC 158.60 (p) 23-Oct-2014 n/a 0.96% GMUG B7VNMB1
pdf FIDELITY UK SMALLER COMPANIES Y ACC ACC 180.60 (p) 23-Oct-2014 n/a 1.18% MPR3 B3P1W13
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY UK SMALLER COMPANIES A ACC ACC 178.40 (p) 23-Oct-2014 n/a 1.71% MPR2 B3SW2T1

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£274.0m / $439.4m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch29-Feb-2008
Pricing times12:00 Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge3.50%
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 IMA UK Smaller Companies
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
DCC 3.30 1 - *
SPEEDY HIRE 2.80 2 - *
ELECTRONIC ARTS 2.80 3 - -
PENDRAGON PLC 2.70 4 - *
XCHANGING PLC 2.60 5 - -
LAVENDON GROUP 2.60 6 - *
CLS HLDGS 2.40 7 - *
C&C GROUP 2.30 8 - *
BREWIN DOLPHIN HLDGS 2.30 9 - *
UDG HEALTHCARE PLC 2.20 10 - *
Total26.00 
Regional weightings, 30-Sep-2014
Region(%)Rank 
UK89.201 89.20% UK
Ireland4.802 4.80% Ireland
USA2.603 2.60% USA
Uninvested Cash1.804 1.80% Uninvested Cash
Austria1.205 1.20% Austria
France0.806 0.80% France
Norway0.607 0.60% Norway
Nigeria0.208 0.20% Nigeria
Spain-1.209 -1.20% Spain
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Industrials29.401 29.40% Industrials
Consumer Discretionary22.902 22.90% Consumer Discretionary
Financials19.003 19.00% Financials
Information Technology15.304 15.30% Information Technology
Health Care4.305 4.30% Health Care
Consumer Staples2.606 2.60% Consumer Staples
Materials2.007 2.00% Materials
Uninvested Cash1.808 1.80% Uninvested Cash
Energy1.809 1.80% Energy
Utilities0.9010 0.90% Utilities
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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Theo Jan 09th, 2012 at 04:50 PM

Good track record, pity about the yield

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Asset allocation

UK Equities, 89.20%
89.2000% ofUK Equities
Irish Equities, 4.80%
4.8000% ofIrish Equities
US Equities, 2.60%
2.6000% ofUS Equities
Uninvested Cash, 1.80%
1.8000% ofUninvested Cash
Austrian Equities, 1.20%
1.2000% ofAustrian Equities
French Equities, 0.80%
0.8000% ofFrench Equities
Norwegian Equities, 0.60%
0.6000% ofNorwegian Equities
Middle East & African Equities, 0.20%
0.2000% ofMiddle East & African Equities
Spanish Equities, -1.20%
-1.2000% ofSpanish Equities

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