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Fidelity UK Smaller Companies A Acc

Ranked 38 out of 51 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

Jonathan Winton

Alex Wright

Alex Wright was born in Ashton Under Lyne, UK in 1979. He holds a BSc in economics from Warwick University, and began his career at Fidelity as an analyst in 2001. He was promoted to fund manager in 2008. Alex holds the IMC and CFA designations, and outside of fund management, he enjoys football, skiing and music.

Objective

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.

Performance

UK Smaller Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 6.4% -1.3%
2017 21.0% 7.2% 6.4% 1.1% 4.9%
2016 7.7% -1.8% -5.5% 9.5% 5.9%
2015 15.8% 6.4% 5.7% -3.0% 6.2%
2014 1.2% 2.5% -0.8% -1.0% 0.6%
2013 49.4% 16.4% 6.9% 10.2% 9.0%
2012 41.7% 21.0% -7.7% 16.7% 8.7%
2011 -7.8% 1.4% 1.3% -12.6% 2.7%
2010 40.1% 5.9% -3.3% 18.1% 15.8%
2009 93.7% 9.9% 26.7% 31.1% 6.0%
2008 -0.2% -10.4% -22.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
CLS Holdings PLC ORD 3.15%
Serco Group PLC ORD 2.90%
Synthomer PLC ORD 2.66%
Millennium & Copthorne Hotels PLC ORD 2.39%
John Laing Group PLC ORD 2.32%
GBP Cash 2.23%
Huntsworth PLC ORD 2.21%
Morgan Advanced Materials PLC ORD 2.07%
Polar Capital Holdings PLC ORD 1.92%
Computacenter PLC ORD 1.89%
30/06/2018

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date10/02/2011
  • Share Class size42Mn
  • Base currencyGBP
  • ISIN GB00B3SW2T17

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).