Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR
LU2050860480
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR/ LU2050860480 /
NAV26/08/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
14.0100EUR |
+0.14% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in the UK. The fund seeks to invest in special situations equities (equities that are undervalued and whose recovery potential is not recognised by the market). The fund will have a mixture of investments in larger, medium, and smaller sized companies. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE All Share Index |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (LU) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Alex Wright, Jonathan Winton |
Fund volume: |
111.84 mill.
GBP
|
Launch date: |
11/09/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
0.35% |
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
Stocks |
|
86.27% |
Mutual Funds |
|
7.99% |
Cash |
|
2.38% |
Others |
|
3.36% |
Countries
United Kingdom |
|
68.62% |
Ireland |
|
4.40% |
Switzerland |
|
3.31% |
Cash |
|
2.38% |
Bermuda |
|
1.78% |
Sweden |
|
1.71% |
Greece |
|
1.49% |
Australia |
|
1.04% |
Kazakhstan |
|
0.93% |
Curacao |
|
0.79% |
Austria |
|
0.67% |
Jersey |
|
0.67% |
Canada |
|
0.49% |
Mauritius |
|
0.23% |
Others |
|
11.49% |
Branches
Finance |
|
22.64% |
Industry |
|
15.77% |
Consumer goods |
|
15.55% |
Healthcare |
|
7.41% |
Energy |
|
6.98% |
IT/Telecommunication |
|
6.64% |
Commodities |
|
5.21% |
Utilities |
|
4.36% |
Cash |
|
2.38% |
real estate |
|
0.96% |
Others |
|
12.10% |