Fidelity UK Smaller Companies A-Acc

189.90
0.60 / 0.32%
168.90 - 195.50+1.51
NAV in GBXNAV change52-week range3-yr sharpe ratio

As of market close Sep 01 2014.

Total returns on 1,000 GBp

As of Aug 29 2014.Fund performance

Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of smaller capitalisation United Kingdom Companies. There is no policy to restrict investment to particular economic sectors. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUK Small-Cap Equity
IMA sector
Launch date10/02/2011
Price currencyGBX
DomicileUnited Kingdom
ISINGB00B3SW2T17
Manager & start date
Alexander Wright
10/02/2011
Jonathan Winton
01/03/2013

Investment

Pricing frequencyDaily
Fund size
282.98m GBPAs of Jul 31 2014
Share class size
152.94m GBPAs of Jul 31 2014
Net expense ratio--
Initial charge3.50%
Annual charge1.50%
Exit charge--
Min. initial investment1,000.00 GBP
Min. additional investment250.00 GBP
Min. regular investment50.00 GBP
UK ISAYes
Available for saleGuernsey, Ireland, Jersey, United Kingdom

Diversification

Asset type

UK stock
70.86%
Non-UK stock
17.04%
Other
7.69%
Cash
4.41%
Non-UK bond
0.00%
UK bond
0.00%

Top 5 sectors

Consumer Cyclical
23.23%
Industrials
21.87%
Technology
10.89%
Financial Services
7.05%
Consumer Defensive
6.05%

Top 5 Regions

United Kingdom
72.23%
Eurozone
15.11%
United States
3.43%
Canada
1.71%
Middle East
1.07%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
DCC PLCCFD--4.03%
Electronic Arts Inc
EA:NSQ
+37.25%2.66%
CLS Holdings PLC
CLI:LSE
+11.57%2.58%
Speedy Hire PLC--2.47%
Brewin Dolphin Holdings PLC--2.47%
Data delayed at least 15 minutes, as of May 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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