Fidelity International
Latest (Mid) Price:
GBX 149.50
Day Change:
+0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 204,408,093.52 | Launch Date | 09/07/1990 | 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 (%) | 1.75 |
| ISIN | GB0003878773 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.7500 (on 22/07/2014) |
Fund Objective
The fund aims to provide long-term capital growth. It invests primarily in shares issued by companies around the world. At least half the portfolio will be invested in the European Union, with the balance invested in the world’s major equity markets, broadly in relation to their size and relative attractiveness. There is a bias towards the larger companies in each market and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It 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.
Fund Managers
Nick Peters
Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund’s external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.90% |
| Europe ex UK Equities | 16.80% |
| Global Emerging Market Equitie | 1.30% |
| Japanese Equities | 5.20% |
| Money Market | 1.90% |
| North American Equities | 36.50% |
| UK Equities | 35.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 16.80% |
| Global Emerging Markets | 1.30% |
| Japan | 5.20% |
| Money Market | 1.90% |
| North America | 36.50% |
| Pacific ex-Japan | 2.90% |
| UK | 35.40% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| EURO STOXX 50 INDEX FUTURE | 14.20% |
| BG GROUP | 1.80% |
| RIO TINTO | 1.40% |
| DIAGEO | 1.30% |
| BT GROUP | 1.20% |
| CAPITA PLC | 1.20% |
| MICROSOFT CORP | 1.20% |
| OCADO GROUP PLC | 1.20% |
| SHIRE PLC | 1.20% |
| UNILEVER | 1.20% |
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.
Fund data supplied by
