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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 £41 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 £241.89
Buy Price £241.89
Price Change -1.5386%
Price Date 23rd May 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
Fund Performance +20.24% -0.59% +28.15% +2.27% +32.28%
Benchmark Performance
(US Flex-Cap Equity)
+16.06% +2.75% +28.07% -5.08% +23.60%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.31% +0.86% -0.55%
1 week 2.56% +2.10% +0.47%
1 month 3.64% +1.23% +2.41%
3 months 8.17% +5.03% +3.14%
6 months 15.31% +9.89% +5.42%
1 year 15.88% +8.61% +7.27%
3 years 60.45% +60.31% +0.14%
5 years 116.05% +93.86% +22.19%
10 years Currently unavailable +303.48% Currently unavailable
YTD 22.35% +15.84% +6.51%
Since inception 145.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Worldpay Inc Class A USA 3.81%
Dell-VMWare Tracking Stock V USA 3.41%
Charter Communications Inc ACFD USA 3.24%
Alphabet Inc A USA 3.15%
UnitedHealth Group Inc USA 2.86%
Fidelity National Information Services Inc USA 2.84%
Alphabet Inc Class CCFD USA 2.83%
Comcast Corp Class A USA 2.69%
Lowe's Companies Inc USA 2.54%
NextEra Energy Partners LPCFD USA 2.49%

Currently unavailable