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Fidelity American Special Situations Pensions

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 2.00m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Fidelity American Special Situations Pensions C5

Inc/Acc

Accumulating 

Citicode

KE6M

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00BLZH0X56 

Annual Charge

n/a

Mid

GBX 249.60

Change (Mid)

0.90 (0.36%)
22-Dec-2014

Unit LaunchDate

22-May-2014

Unit Name

Fidelity American Special Situations Pensions C4

Inc/Acc

Accumulating 

Citicode

QB94

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0XQKP99 

Annual Charge

1.50%

Mid

GBX 189.60

Change (Mid)

0.70 (0.37%)
22-Dec-2014

Unit LaunchDate

17-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 25.85 9.38 19.33 27.55 89.49 117.03
Sector 13.82 5.04 10.83 15.13 55.53 74.69
Benchmark 20.49 7.50 15.90 21.67 81.18 113.66
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 31.44 11.52 -3.03 17.45 19.10
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 29.93 10.91 2.87 18.68 12.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 91.60
Uninvested Cash 6.80
UK Equities 1.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 91.60
Uninvested Cash 6.80
UK 1.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 21.80
Health Care 20.30
Financials 13.60
Consumer Discretionary 11.70
Consumer Staples 10.30
Uninvested Cash 6.80
Industrials 5.60
Energy 5.30
Telecommunication Services 3.70
Materials 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.

 
 
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