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FAST - Global Fund Y-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to achieve capital growth by investing primarily in equities of, and related instruments providing exposure to companies throughout the world.
SEDOL code BDD2Q50
ISIN LU0966156639
Fund code YGYG
Managers Dmitry Solomakhin
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £50 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £182.07
Buy Price £182.07
Price Change -0.1262%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
Jan 2008 Portfolio Manager Assistant, Global Equities present 2006 2008 European Equity Research Analyst, covering Aerospace, Defence & Airlines Previous: 2002 2004 IT Project Manager Responsible for business systems global roll-outs Gillette (Germany) 1999 2001 IT Project Manager Responsible for business systems implementation in Europe Nestle (Russia/Poland)

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +11.44% +4.52% +29.91% +5.71% +10.74%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.31% +3.13% +27.28% -1.46% +12.90%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.13% +0.69% -0.82%
1 week 2.77% +1.92% +0.85%
1 month -1.43% +0.02% -1.45%
3 months -2.93% +3.73% -6.66%
6 months 0.51% +5.19% -4.68%
1 year -0.54% +3.74% -4.27%
3 years 52.53% +44.46% +8.07%
5 years 80.46% +60.94% +19.52%
10 years Currently unavailable +157.96% Currently unavailable
YTD 9.44% +12.27% -2.82%
Since inception 82.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rolls-Royce Holdings PLCCFD GBR 3.87%
Telefonaktiebolaget L M Ericsson B SWE 3.52%
Bayer AG DEU 3.41%
Roche Holding AG Dividend Right Cert.CFD CHE 3.29%
Shin-Etsu Chemical Co Ltd JPN 3.18%
The Mosaic Co USA 3.12%
China Mengniu Dairy Co Ltd CHN 3.00%
Flowserve Corp USA 2.99%
Getinge AB B SWE 2.99%
Novo Nordisk A/S B DNK 2.94%

Currently unavailable