Fidelity UK Smaller Companies A-Acc

Performance History31/12/2018
Growth of 1,000 (EUR)
Fidelity UK Smaller Companies A-Acc
Fund8.521.9-7.016.4-13.9
+/-Cat2.60.20.0-4.8-0.9
+/-Idx4.22.9-4.25.20.9
 
Key Stats
NAV
23/01/2019
 GBX 257.60
Day Change 0.32%
Morningstar Category™ UK Small-Cap Equity
ISIN GB00B3SW2T17
Fund Size (Mil)
31/12/2018
 GBP 345.36
Share Class Size (Mil)
23/01/2019
 GBP 35.64
Max Initial Charge -
Ongoing Charge
17/01/2019
  1.67%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We believe Fidelity UK Smaller Companies remains a good choice for investors wanting U.K. small-cap exposure. The fund is soft-closed.

Alex Wright officially remains a named manager on this fund alongside Jonathan Winton. However, since Wright...

Click here to read this analyst report
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNegative
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 (GBP)23/01/2019
YTD7.93
3 Years Annualised2.99
5 Years Annualised5.31
10 Years Annualised*23.01
12 Month Yield 0.73
Management
Manager Name
Start Date
Alexander Wright
10/02/2011
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-Acc30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.951.5492.41
Bonds0.730.000.73
Cash8.024.603.42
Other3.430.003.43
Top 5 Regions%
United Kingdom87.21
Eurozone7.52
Canada2.67
Africa1.27
Asia - Emerging0.92
Top 5 Sectors%
Industrials29.56
Consumer Cyclical25.15
Financial Services11.03
Basic Materials8.66
Real Estate7.20
Top 5 HoldingsSector%
Fidelity ILF - GBP A Acc8.00
Serco Group PLCIndustrialsIndustrials2.88
John Laing Group PLCIndustrialsIndustrials2.73
CLS Holdings PLCReal EstateReal Estate2.57
Millennium & Copthorne Hotels PLCConsumer CyclicalConsumer Cyclical2.40
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.