Fidelity UK Smaller Companies Y-Acc

Performance History31/08/2019
Growth of 1,000 (EUR)
Fidelity UK Smaller Companies Y-Acc
Fund22.7-6.517.0-13.59.1
+/-Cat0.90.5-4.2-0.51.2
+/-Idx3.7-3.75.81.37.9
 
Key Stats
NAV
17/09/2019
 GBX 287.40
Day Change 0.04%
Morningstar Category™ UK Small-Cap Equity
ISIN GB00B3P1W132
Fund Size (Mil)
31/08/2019
 GBP 344.14
Share Class Size (Mil)
17/09/2019
 GBP 3.52
Max Initial Charge -
Ongoing Charge
06/09/2019
  1.17%
Investment Objective: Fidelity UK Smaller Companies Y-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)17/09/2019
YTD14.56
3 Years Annualised6.95
5 Years Annualised6.33
10 Years Annualised*16.38
12 Month Yield 1.44
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 Y-Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.510.0097.51
Bonds1.710.001.71
Cash5.848.04-2.20
Other2.980.002.98
Top 5 Regions%
United Kingdom85.76
Eurozone7.26
Africa2.14
Canada1.68
United States1.62
Top 5 Sectors%
Industrials34.97
Consumer Cyclical25.62
Financial Services10.70
Basic Materials8.05
Real Estate5.61
Top 5 HoldingsSector%
Fidelity ILF - GBP A Acc7.49
John Laing Group PLCIndustrialsIndustrials3.85
Serco Group PLCIndustrialsIndustrials3.76
FTSE 250 - Stnd Index Future June193.14
Millennium & Copthorne Hotels PLCConsumer CyclicalConsumer Cyclical2.59
Fidelity UK Smaller Companies Y-Acc
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record 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)