Fidelity Funds - UK Special Situations Fund I-GBP
LU0605513679
Fidelity Funds - UK Special Situations Fund I-GBP/ LU0605513679 /
Стоимость чистых активов13.06.2024 |
Изменение-0.0120 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.1530GBP |
-1.03% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in the UK. The fund seeks to invest in special situations equities (equities that are undervalued and whose recovery potential is not recognised by the market). The fund will have a mixture of investments in larger, medium, and smaller sized companies. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United Kingdom |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE All Share Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.08.2023 |
Депозитарный банк: |
Brown Brothers Harriman (LU) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Alex Wright, Jonathan Winton |
Объем фонда: |
107.28 млн
GBP
|
Дата запуска: |
26.06.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
10,000,000.00 GBP |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
83.19% |
Mutual Funds |
|
8.66% |
Cash |
|
5.65% |
Другие |
|
2.50% |
Страны
United Kingdom |
|
62.49% |
Ireland |
|
6.40% |
Cash |
|
5.65% |
Switzerland |
|
3.23% |
Bermuda |
|
1.82% |
Greece |
|
1.50% |
Austria |
|
1.47% |
Sweden |
|
1.40% |
Australia |
|
1.09% |
Kazakhstan |
|
0.98% |
Canada |
|
0.61% |
Jordan |
|
0.52% |
Mauritius |
|
0.27% |
Другие |
|
12.57% |
Отрасли
Finance |
|
22.21% |
Industry |
|
16.85% |
Consumer goods |
|
13.76% |
Healthcare |
|
7.46% |
Energy |
|
6.39% |
Commodities |
|
5.90% |
Cash |
|
5.65% |
IT/Telecommunication |
|
4.99% |
Utilities |
|
3.25% |
real estate |
|
0.13% |
Другие |
|
13.41% |