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Fidelity American Special Situations Pensions

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide long-term capital growth. Invests primarily in the shares of US companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager ( Underlying )

Angel Agudo

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 17.00m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

Fidelity American Special Situations Pensions C4

Inc/Acc

Accumulating 

Citicode

QB94

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0XQKP99 

Annual Charge

1.50%

Mid

GBX 261.00

Change (Mid)

-0.40 (-0.15%)
05-Dec-2016

Unit LaunchDate

17-Feb-2006

Unit Name

Fidelity American Special Situations Pensions C5

Inc/Acc

Accumulating 

Citicode

KE6M

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00BLZH0X56 

Annual Charge

n/a

Mid

GBX 346.40

Change (Mid)

-0.50 (-0.14%)
05-Dec-2016

Unit LaunchDate

23-May-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 27.32 7.58 21.06 29.14 75.76 155.63
Sector 21.13 5.89 16.72 22.14 47.45 94.32

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 7.84 26.65 31.44 11.52 -3.03
Sector 3.45 15.73 24.94 6.17 -2.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 87.95
Money Market 7.10
Dutch Equities 2.93
UK Equities 2.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 87.95
Money Market 7.10
Netherlands 2.93
UK 2.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 25.98
Industrials 14.90
Health Care 13.54
Financials 13.38
Consumer Staples 8.10
Money Market 7.10
Energy 6.24
Consumer Discretionary 5.36
Telecommunications Utilities 3.62
Materials 1.78

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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