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Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryAims 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.
Fund codeYUSG
ManagersAditya Khowala
Manager Tenure6 years
Morningstar CategoryUS Flex-Cap Equity
Fund Size£39 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.28%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£241.7900
Buy Price£241.7900
Price Change+0.2904%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th June 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.691%

Annual Returns2019201820172016201520142013
Fund Performance-0.25%+11.61%+16.53%+10.73%+21.61%+21.39%+11.64%
Benchmark Performance
(US Flex-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day0.29%+5.47%-5.18%
1 week-1.77%-1.40%-0.38%
1 month-0.83%+3.78%-4.61%
3 months-0.12%+24.64%-24.76%
6 months7.67%+6.17%+1.51%
1 year-7.14%+10.38%-17.52%
3 years8.44%+13.63%-5.19%
5 years11.88%+11.75%+0.13%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception12.95%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity ILF - USD A AccIRL9.61%
T-Mobile US IncCFDUSA4.36%
Fiserv IncUSA3.73%
Horizon Therapeutics PLCUSA3.71%
Charter Communications Inc ACFDUSA3.12%
Tradeweb Markets IncUSA3.01%
Alphabet Inc AUSA2.98%
Altice USA Inc Class AUSA2.68%
Alphabet Inc Class CCFDUSA2.65%
Micron Technology IncCFDUSA2.64%

Currently unavailable