Fidelity UK Opportunities Fund W Accumulation

Name
Fidelity UK Opportunities Fund W Accumulation
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00BH7HNY76
Sector
UK All Companies
Launched
07/02/2014
OCF
0.95 %
Risk Rating
3
3 Year Sharpe
1.17
3 Year Alpha
5.78
Yield
1.3 %
Benchmark
FTSE AllSh TR GBP
The objective of the Sub-fund is to provide investors with consistent long term returns primarily from capital as well as income by investing principally in a concentrated portfolio of securities issued by UK companies. The Sub-Fund will be actively managed and the Investment Manager will seek to take advantage of attractive equity investment opportunities as they arise. The Sub-Fund will be principally invested in securities issued by UK companies, and may also invest in collective investment schemes, money market instruments and cash or near cash. There is no policy to restrict investment to any particular economic or industrial sector.
Holding %
Fidelity ILF - GBP A Acc 5.39 %
Prudential PLC 4.13 %
Lloyds Banking Group PLC 3.78 %
EI Group PLC 3.26 %
GVC Holdings PLC 3.23 %
Cranswick PLC 3.20 %
Aviva PLC 3.15 %
Great Portland Estates PLC 3.15 %
Randgold Resources Ltd 3.05 %
Liontrust Asset Management PLC 2.98 %
Region %
United Kingdom 96.75 %
Sector %
Financial Services 23.26 %
Consumer Cyclical 21.85 %
Basic materials 14.71 %
Industrials 11.35 %
Healthcare 7.54 %
Consumer Defensive 6.43 %
Real Estate 5.46 %
Energy 5.03 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Leigh Himsworth
Joined 02/07/2014

Leigh joined from Royal London Asset Management, where he spent over three years running the Royal London UK Mid-Cap Growth Trust. After completing his MBA in 1995, Leigh took a role with Rensburg as private client stockbroker. He joined Nestlé in 1998, where he managed both small and mid cap pension funds, before moving back to Rensburg in 2001 to run their Mid-Cap Growth Trust. Leigh graduated with a Degree in Law from the University of Newcastle.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.