Fidelity Undiscovered Talent Y Acc
Latest (Mid) Price:
GBX 167.30
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,000,000.00 | Launch Date | 04/09/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.67 |
| ISIN | GB00BCZNQC18 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6700 (on 31/07/2018) |
Fund Objective
Aims to provide long-term capital growth. Invests primarily in funds to gain exposure to global markets mainly in equities, and this may include funds managed and operated by Fidelity, and may also invest in transferable securities, money market instruments, cash and deposits. The fund will seek to invest in new, emerging or undiscovered fund managers. Can invest in bonds issued by governments, companies and other bodies. 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies.
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).
James Bateman
James joined Fidelity in 2012, having previously worked at Barclays Wealth, Northern Trust Global Investments, Investment Manager Selection Limited and Mercer Management Consulting. He has an MA in Economics from the University of Cambridge. James leads our global manager research and portfolio management capabilities.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Asia Pacific ex Japan Equities | 4.20% |
| Europe ex UK Equities | 16.40% |
| Global Emerging Market Equitie | 12.30% |
| Japanese Equities | 9.90% |
| UK Equities | 8.10% |
| US Equities | 62.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.20% |
| Europe ex UK | 16.40% |
| Global Emerging Markets | 12.30% |
| Japan | 9.90% |
| Not Specified | 0.00% |
| UK | 8.10% |
| USA | 62.40% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE ASSET MANAGEMENT US EQ | 17.70% |
| LAZARD US EQUITY CONCENT SIAEA | 12.80% |
| FIDELITY FUNDS - AMERICAN DIVE | 9.30% |
| ALMA CAPITAL INVESTMENT FUNDS- | 8.50% |
| SPDR S&P US DIVIDEND ARISTOCRA | 8.30% |
| FIDELITY FUNDS - EMERGING MARK | 8.10% |
| SSGA FUNDAMENTAL EQUITY EUROPE | 7.10% |
| FP CRUX EURO SPECIAL SITUATION | 7.00% |
| POLAR CAPITAL UK VALUE OPPORTU | 6.90% |
| S&P 500 INDX_FUT | 5.10% |
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
