Fidelity UK Select W Acc

Name
Fidelity UK Select W Acc
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00BFRT3942
Sector
UK All Companies
Launched
13/11/2013
OCF
0.92 %
Risk Rating
5
3 Year Sharpe
0.63
3 Year Alpha
1.39
Yield
1.6 %
Benchmark
FTSE AllSh TR GBP
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. The portfolio is likely to be concentrated although the authorised corporate director is not restricted in terms of number of holdings and is not restricted in its choice of company by either size or industry. A concentrated portfolio may comprise a smaller number of holdings having a large weighting in the overall portfolio and any price movement of any individual holdings may impact the Fund to a greater extent than if the Fund’s investments were comprised of a larger number of holdings The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.
Holding %
Unilever PLC 4.95 %
Diageo PLC 4.91 %
Compass Group PLC 4.23 %
HSBC Holdings PLC 4.14 %
Bunzl PLC 3.91 %
Lloyds Banking Group PLC 3.88 %
Ferguson PLC 3.75 %
Fidelity ILF - GBP A Acc 3.57 %
St James's Place PLC 3.44 %
Rio Tinto PLC 3.44 %
Region %
United Kingdom 91.83 %
United States 5.71 %
Sector %
Financial Services 16.79 %
Consumer Defensive 16.71 %
Industrials 16.20 %
Energy 13.32 %
Technology 12.54 %
Consumer Cyclical 12.46 %
Basic materials 6.73 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Aruna Karunathilake
Joined 12/03/2007

Aruna Karunathilake joined Fidelity in 2000 as a research associate, and became an equity analyst covering the construction, real estate, telecoms and technology sectors. He has run part of an institutional multi-manager fund since November 2006. Aruna has a Masters degree in Chemistry from Oxford University.

Data provided by Morningstar.

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