Performance
Trailing returns
| 1 day |
| -0.45% | |||
| 1 week | +3.10% |
| |||
| 4 week | +7.47% |
| |||
| 3 month | +12.65% |
| |||
| YTD | +27.41% |
| |||
| 1 year | +37.21% |
| |||
| 3 years* | +12.58% |
| |||
| 5 years* | +9.69% |
| |||
| *annualized | |||||
| Best 3 month return | +54.06% | |
| Worst 3 month return | -32.94% |
Morningstar statistics
Morningstar category: US Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | High |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 254.67M | |
| Front load | 3.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Fidelity (FIL Investment SVCS (UK) Ltd) |
Asset allocation
| Cash | 4.82% | |
| Stocks | 95.18% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000 | |
| Additional | �250 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
8.39-0.04(-0.45%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Fund�s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. The fund may invest in derivatives for the purposes of efficient portfolio management.
Asset manager:
Angel Agudo (Started: Dec 21, 2012)
Angel Agudo (Started: Dec 21, 2012)
Advisor Company:
FIL Fund Management (Bermuda) Limited
FIL Fund Management (Bermuda) Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.00 | -2.62 | -0.27 | -0.42 | |
| Beta* | 1.15 | 1.14 | 1.00 | 1.07 | |
| Mean annual return | 1.57 | 0.99 | 0.50 | 0.69 | |
| R-squared* | 93.90 | 92.94 | 86.08 | 75.53 | |
| Standard deviation | 12.27 | 17.91 | 20.30 | 18.06 | |
| Sharpe ratio | 1.52 | 0.66 | 0.28 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Microsoft Corporation (MSFT) | 5.00% | |
| Johnson & Johnson (JNJ) | 4.96% | |
| Wolters Kluwer NV (WKL) | 4.07% | |
| Merck & Co Inc (MRK) | 4.02% | |
| Bank of New York Mellon Corp (BK) | 3.79% | |
| Cisco Systems Inc (CSCO) | 2.85% | |
| Citigroup Inc (C) | 2.85% | |
| Towers Watson & Co. (TW) | 2.82% | |
| News Corporation Class A (NWSA) | 2.76% | |
| NVIDIA Corporation (NVDA) | 2.63% |