Fidelity MultiManager Special Situations Pfolio Acc Nav

IMA Sector:

UK All Companies

ISIN:

GB00B0WGNC86

Fund Type:

Unit Trust

14.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 14.04p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 14.04p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
AXA FRAMLINGTON UK SELECT OPPORTUNITIES 18.6%
BLACKROCK UK SPECIAL SITUATIONS FUND 18.4%
SCHRODER UK ALPHA PLUS FUND ACC 17.5%
MAJEDIE ASSET MANAGEMENT INVESTMENT FUND 12.9%
Other 32.6%

Top 10 Holdings

Name % Net Assets
AXA FRAMLINGTON UK SELECT OPPORTUNITIES 18.6%
BLACKROCK UK SPECIAL SITUATIONS FUND 18.4%
SCHRODER UK ALPHA PLUS FUND ACC 17.5%
MAJEDIE ASSET MANAGEMENT INVESTMENT FUND 12.9%
RIVER AND MERCANTILE UK EQUITY UNCONSTRA 11.6%
FIF Special Situations 11.1%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2014
NAV 14.04p
Currency GBP
Change 14.04p
% n/a
YTD change 14.04p
YTD % n/a

Fund Facts

Fund Inception 16/01/2006
Fund Manager Chris Ralph
TER -
Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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