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

Skandia Fidelity American Special Situations

Underlying Fund

Fidelity American Special Situations

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

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 11.77m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Skandia Fidelity American Special Situations Pn

Inc/Acc

 

Citicode

UY76

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008091992 

Annual Charge

n/a

Bid

GBX 1315.70

Offer

GBX 1384.90

Change (Offer)

-26.50 (-1.88%)
24-May-2013

Unit LaunchDate

01-Jul-1986

Unit Name

Skandia Fidelity American Special Situations SP

Inc/Acc

Accumulating 

Citicode

ZX18

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0033294561 

Annual Charge

n/a

Mid

GBX 1688.90

Change (Mid)

-32.30 (-1.88%)
24-May-2013

Unit LaunchDate

01-Sep-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 29.11 14.05 30.83 40.67 47.97 64.12
Sector 25.01 10.50 25.25 30.55 42.85 58.29
Benchmark 25.01 10.50 25.25 30.55 42.85 58.29
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.94 -4.61 16.24 21.99 -25.60
Sector 7.03 -2.04 17.41 20.04 -18.43
Benchmark 7.03 -2.04 17.41 20.04 -18.43

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 91.60
Uninvested Cash 4.30
Dutch Equities 4.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 91.60
Uninvested Cash 4.30
Netherlands 4.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.70
Information Technology 19.40
Health Care 16.80
Consumer Discretionary 15.10
Consumer Staples 10.00
Energy 5.80
Industrials 4.90
Uninvested Cash 4.30
Materials 2.00

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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