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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
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See Fidelity American fund as a pension fund
See underlying Fidelity American fund

Aurum Fidelity American

Underlying Fund

Fidelity American

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

United Kingdom

Sector

North America

Currency

EUR

Primary Asset Class

Equity

Fund Size

EUR 2.73m as at 28-Mar-2013

Downloads ( Underlying )

Unit Name

Aurum Fidelity American

Inc/Acc

Accumulating 

Citicode

ZN46

Initial Charge

n/a

Unit Currency

EUR 

ISIN

 

Annual Charge

n/a

Bid

EUR 1.34

Offer

EUR 1.39

Change (Offer)

0.02 (1.17%)
21-May-2013

Unit LaunchDate

06-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.20 10.60 17.57 19.58 27.40 33.97
Sector 20.84 7.53 21.94 26.51 31.30 43.07
Benchmark 20.84 7.53 21.94 26.51 31.30 43.07
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.05 -4.26 23.49 31.28 -38.98
Sector 6.17 -2.58 15.56 18.69 -18.13
Benchmark 6.17 -2.58 15.56 18.69 -18.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 98.80
Other International Equities 0.60
Money Market 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 98.80
Others 0.60
Money Market 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 19.70
Health Care 16.20
Consumer Staples 14.30
Financials 13.00
Industrials 13.00
Consumer Discretionary 11.80
Energy 8.90
Materials 2.10
Money Market 0.60
Others 0.40

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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