Fidelity Fd.Abs.R.Gl.E.F.W-PF Acc GBP H/  LU2210152588  /

Fonds
NAV04/11/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
1.2740GBP +0.47% reinvestment Alternative Investments Worldwide FIL IM (LU) 

Investment strategy

The fund aims to provide an absolute return over the medium to long term. The fund invests at least 70% of its assets, in equities of companies anywhere in the world, including emerging markets, as well as cash and money market instruments. In actively managing the fund, the Investment Manager combines qualitative and quantitative market analysis into a disciplined portfolio construction process to allocate investments across various securities. The fund may take long positions in securities that are deemed to be undervalued and may short those deemed to be overvalued. The Investment Manager takes into account Sustainability Risks in its investment process.
 

Investment goal

The fund aims to provide an absolute return over the medium to long term.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01/05
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Matt Jones, Hiten Savani
Fund volume: 583.94 mill.  USD
Launch date: 24/09/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Alternative Investments
 
100.00%

Countries

United States of America
 
33.03%
Japan
 
6.05%
Canada
 
5.02%
Netherlands
 
4.22%
Australia
 
3.88%
Cash
 
3.70%
Taiwan, Province Of China
 
3.60%
United Kingdom
 
3.18%
Germany
 
3.15%
Bermuda
 
3.05%
France
 
3.00%
Cayman Islands
 
2.82%
Norway
 
2.80%
Spain
 
2.33%
Switzerland
 
2.09%
Others
 
18.08%