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FAST - Global Fund Y-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryAims to achieve capital growth by investing primarily in equities of, and related instruments providing exposure to companies throughout the world.
SEDOL codeBDD2Q50
ISINLU0966156639
Fund codeYGYG
ManagersDmitry Solomakhin
Manager Tenure7 years
Morningstar CategoryGlobal Flex-Cap Equity
Fund Size£21 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.29%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£157.9400
Buy Price£157.9400
Price Change-0.8724%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th September 2013
Fund StatusOPEN
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: 0.255%

Annual Returns201920182017201620152014
Fund Performance-6.85%-0.83%+16.16%+21.41%+16.87%+8.57%
Benchmark Performance
(Global Flex-Cap Equity)
+0.30%+1.07%+7.29%+21.75%+10.21%
Time PeriodCumulativeBenchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day-0.87%+2.02%-2.89%
1 week-3.84%+0.77%-4.61%
1 month-4.03%+4.82%-8.85%
3 months-7.55%+26.07%-33.62%
6 months13.38%+4.00%+9.38%
1 year-13.50%+4.55%-18.06%
3 years-0.33%+10.92%-11.24%
5 years9.02%+7.93%+1.08%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-21.52%+0.54%-22.06%
Since inception6.75%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Bayer AGDEU6.58%
Cigna CorpUSA5.52%
A. P. Moller Maersk A/S BDNK5.24%
Telefonaktiebolaget L M Ericsson Class BSWE5.18%
General Electric CoUSA5.12%
Bunge LtdUSA4.85%
Rolls-Royce Holdings PLCCFDGBR4.36%
Barrick Gold CorpCFDCAN4.17%
Nuance Communications IncUSA4.02%
Serco Group PLCGBR3.87%

Currently unavailable