Fidelity American Special Situations Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.67 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.67 |
Cumulative Performance
Discrete Performance
Fund Size | 485,791,275.00 | Launch Date | 10/11/1980 | Standard Initial Charge (%) | 3.50 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.67 |
ISIN | GB0003865390 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.6700 (on 20/01/2021) |
Aims to provide long-term capital growth. Invests primarily in the shares of US companies. 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.
Angel Agudo
Angel Agudo joined Fidelity in 2005 as an analyst covering European banks, Media, Iberian stocks, Construction, and European Industrials. He went on to become assistant Portfolio Manager on the FF Global Opportunities Fund (SICAV), and subsequently, the FF Global Industrials Fund (SICAV). In January 2011 he began co-managing FF Global Industrials Fund (SICAV) until February 2012. In November 2011, Angel also took on the responsibility of managing a US Equity pilot fund seeded by Fidelity with a value style bias. He became the lead portfolio manager for the FIF American Special Situations Fund (OEIC) in December 2012 with responsibility for the FF America Fund (SICAV) from June 2014.Angel started his career with Orla in 1997 in medical equipment design and sales, before moving to LVMH in IT and Operations. He holds an MBA from IMD Business School Lausanne and an MSc in Mechanical Engineering from ICAI (Madrid).
Ashish Bhardwaj
Ashish Bhardwaj joined Fidelity in 2009 as an Asian equity analyst, based in Mumbai. In 2012 he relocated to London to join the US equity research team. He initially covered Indian autos, construction, materials and infrastructure stocks while in Asia, before subsequently taking on coverage for US aerospace & defence, transportation, logistics and industrial services. In 2015 Ashish was promoted to Portfolio Manager and commenced managing the FF Global Industrials Fund. Prior to joining Fidelity, Ashish worked for a number of technology companies. He was a software engineer at IBM and Business Evolutions, and a project leader at ServiceSPAN. Ashish has a B.Tech in Electronics & Communication Engineering from the Indian Institute of Technology in Kharagpur (India), a MS in Computer Science from the University of Massachusetts at Amherst (US), as well as an MBA from Booth School of Business at the University of Chicago (US).
Name | Weight |
---|---|
American Emerging Equities | 0.00% |
Canadian Equities | 3.00% |
Dutch Equities | 2.00% |
Israeli Equities | 1.00% |
Money Market | 1.00% |
Swedish Equities | 1.00% |
UK Equities | 2.00% |
US Equities | 85.00% |
Name | Weight |
---|---|
Bermuda | 0.00% |
Canada | 3.00% |
Israel | 1.00% |
Money Market | 1.00% |
Netherlands | 2.00% |
Sweden | 1.00% |
UK | 2.00% |
USA | 85.00% |
Name | Weight |
---|---|
Communications | 10.00% |
Consumer Discretionary | 7.00% |
Consumer Staples | 5.00% |
Energy | 7.00% |
Financials | 25.00% |
Health Care | 15.00% |
Industrials | 5.00% |
Information Technology | 18.00% |
Materials | 1.00% |
Money Market | 1.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
BERKSHIRE HATHAWAY INC | 5.00% |
ORACLE CORP | 4.00% |
LIBERTY GLOBAL INC | 3.00% |
MCKESSON CORP | 3.00% |
MORGAN STANLEY | 3.00% |
Marathon Oil Corp ORD | 3.00% |
T-MOBILE US INC | 3.00% |
WELLS FARGO & CO | 3.00% |
WILLIS TOWERS WATSON PLC | 3.00% |
AMERISOURCEBERGEN CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.