Fidelity Institutional UK Specialis
Latest (Mid) Price:
GBX 182.00
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,000,000.00 | Launch Date | 28/11/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.03 |
| ISIN | GB00B0QMD552 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.0200 (on 15/08/2014) |
Fund Objective
The Fundaims to provide long-term capital growth with the level of income expected to be low. It invests primarily in the shares of companies in the UK.
Fund Managers
James Griffin
James Griffin is a portfolio manager with Fidelity Investment Services Limited. He has been with Fidelity since 1995, when he joined as a research analyst covering the European pharmaceutical, healthcare, consumer & sporting goods sectors. In January 1999 James became a portfolio manger within the UK Pension Team. In December 2009 James took on the management responsibility for FIF MoneyBuilder Growth Fund, FIF Growth & Income Fund and FF United Kingdom Fund. He continues to manage his institutional accounting.
Asset Breakdown
| Name | Weight |
|---|---|
| Irish Equities | 0.20% |
| Money Market | 0.50% |
| Spanish Equities | 3.90% |
| Swiss Equities | 3.80% |
| UK Equities | 89.90% |
| US Equities | 1.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 0.20% |
| Money Market | 0.50% |
| Spain | 3.90% |
| Switzerland | 3.80% |
| UK | 89.90% |
| USA | 1.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 8.40% |
| Consumer Services | 20.80% |
| Financials | 24.20% |
| Health Care | 17.70% |
| Industrials | 11.80% |
| Money Market | 0.50% |
| Oil & Gas | 4.40% |
| Telecommunications | 12.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 5.83% |
| VODAFONE GROUP PLC | 5.47% |
| BARCLAYS PLC | 5.38% |
| LLOYDS BANKING GROUP PLC | 5.35% |
| GLAXOSMITHKLINE | 5.29% |
| ASTRAZENECA PLC | 4.65% |
| WOLSELEY PLC | 4.31% |
| SHIRE PLC | 3.97% |
| INTERNATIONAL CONSOLIDATED AIR | 3.92% |
| INMARSAT | 3.41% |
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
