Fidelity UK Smaller Companies A-Acc

Performance History31/05/2019
Growth of 1,000 (EUR)
Fidelity UK Smaller Companies A-Acc
Fund21.9-7.016.4-13.910.7
+/-Cat0.20.0-4.8-0.9-3.8
+/-Idx2.9-4.25.20.90.5
 
Key Stats
NAV
25/06/2019
 GBX 275.30
Day Change -0.12%
Morningstar Category™ UK Small-Cap Equity
ISIN GB00B3SW2T17
Fund Size (Mil)
31/05/2019
 GBP 358.99
Share Class Size (Mil)
25/06/2019
 GBP 33.57
Max Initial Charge -
Ongoing Charge
28/05/2019
  1.67%
Investment Objective: Fidelity UK Smaller Companies A-Acc
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.
Returns
Trailing Returns (EUR)25/06/2019
YTD12.31
3 Years Annualised7.90
5 Years Annualised5.71
10 Years Annualised*18.64
12 Month Yield 0.94
Management
Manager Name
Start Date
Jonathan Winton
01/03/2013
Inception Date
10/02/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity UK Smaller Companies A-Acc28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.091.3995.71
Bonds0.890.000.89
Cash11.3810.820.55
Other2.850.002.85
Top 5 Regions%
United Kingdom88.24
Eurozone7.34
Africa1.92
Canada1.58
Asia - Emerging0.92
Top 5 Sectors%
Industrials30.89
Consumer Cyclical25.00
Financial Services10.37
Basic Materials8.56
Real Estate6.46
Top 5 HoldingsSector%
Fidelity ILF - GBP A Acc9.47
Serco Group PLCIndustrialsIndustrials4.08
John Laing Group PLCIndustrialsIndustrials3.75
FTSE 250 - Stnd Index Future Mar193.13
Millennium & Copthorne Hotels PLCConsumer CyclicalConsumer Cyclical2.37
Fidelity UK Smaller Companies A-Acc
* This share class has performance data calculated prior to the inception date, 2011-02-10. This is based upon a simulated/extended track record, using the track record of Fidelity Instl UK Smlr Coms I (ISIN: GB00B2PP0P80), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)