• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

FAST - US 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 the equities of and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the United States.
SEDOL code B9XQGL0
ISIN LU0936198208
Fund code YUSG
Managers Aditya Khowala
Manager Tenure 5 years
Morningstar Category US Flex-Cap Equity
Fund Size £47 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £259.03
Buy Price £259.03
Price Change +0.0811%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +11.61% +16.53% +10.73% +21.61% +21.39% +11.64%
Benchmark Performance
(US Flex-Cap Equity)
+7.43% +19.87% +10.66% +14.25% +12.70%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -0.32% +0.32%
1 week 1.27% +2.09% -0.82%
1 month -0.51% +2.36% -2.87%
3 months 5.22% +5.76% -0.55%
6 months 14.78% +9.11% +5.67%
1 year 11.79% +6.74% +5.05%
3 years 47.53% +56.02% -8.49%
5 years 108.79% +91.62% +17.17%
10 years Currently unavailable +301.87% Currently unavailable
YTD 28.90% +16.66% +12.24%
Since inception 158.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 6.43%
Worldpay Inc Class ACFD USA 5.05%
Charter Communications Inc ACFD USA 4.14%
Equinix Inc USA 3.19%
Fiserv Inc USA 3.05%
IHS Markit Ltd USA 2.79%
Alphabet Inc A USA 2.73%
Cboe Global Markets Inc USA 2.59%
AGNC Investment Corp USA 2.56%
Altice USA Inc Class A USA 2.55%

Currently unavailable