Fidelity UK Smaller Companies Y-Acc

Performance History30/04/2019
Growth of 1,000 (EUR)
Fidelity UK Smaller Companies Y-Acc
Fund22.7-6.517.0-13.515.1
+/-Cat0.90.5-4.2-0.5-2.8
+/-Idx3.7-3.75.81.30.3
 
Key Stats
NAV
24/05/2019
 GBX 278.50
Day Change -0.23%
Morningstar Category™ UK Small-Cap Equity
ISIN GB00B3P1W132
Fund Size (Mil)
30/04/2019
 GBP 365.93
Share Class Size (Mil)
24/05/2019
 GBP 3.76
Max Initial Charge -
Ongoing Charge
17/01/2019
  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)24/05/2019
YTD11.31
3 Years Annualised3.47
5 Years Annualised6.04
10 Years Annualised*19.38
12 Month Yield 1.43
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 Y-Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.061.4595.61
Bonds0.980.000.98
Cash8.418.300.11
Other3.300.003.30
Top 5 Regions%
United Kingdom88.31
Eurozone7.54
Africa1.64
Canada1.32
Asia - Emerging1.02
Top 5 Sectors%
Industrials29.54
Consumer Cyclical24.27
Financial Services10.58
Real Estate8.23
Basic Materials7.81
Top 5 HoldingsSector%
Fidelity ILF - GBP A Acc9.38
Serco Group PLCIndustrialsIndustrials3.49
John Laing Group PLCIndustrialsIndustrials3.47
CLS Holdings PLCReal EstateReal Estate3.13
FTSE 250 - Stnd Index Future Mar193.09
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)