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Fidelity Alternative Listed Equity Feeder Fund Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will be exposed to listed equities or equity related securities. The Investment Manager is not restricted in terms of size, industry or geographical split. The Fund is a feeder fund and will invest at least 95% of its net assets in the Fidelity Alternative Listed Equity Fund (the 'Master Fund') which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity). The Fund is managed without reference to a benchmark. Up to 5% of the Fund may be held in cash and liquid instruments for liquidity and efficient portfolio management purposes, for example paying expenses of the Fund and maintaining sufficient liquidity to enable the Fund to meet its other commitments. The Fund itself will not hold derivative positions but these may be held in the Master Fund. The Master Fund is actively managed and seeks to increase the value of an investment over a period of 5 years or more by obtaining exposure to a portfolio at least two thirds of which is exposed to listed equities or equity-related securities. Listed equities or equity related securities may include common stocks, depositary receipts (American Depository Receipts, European Depository Receipts or Global Depository Receipts) and related securities such as preferred stocks, real estate investment trusts (REITS) private placement securities, subscription rights, warrants, equity-linked notes initial public offerings, secondary offerings, partnerships interests and convertible securities. The alternative equity securities in which the Master Fund invests will include those issued by closed ended funds, the underlying exposures of which may include real estate assets, infrastructure, financial and operating leases (e.g. securities issued by companies in the aircraft or real estate leasing industry), structured credit (e.g. shares of an investment company that acquires public and private asset-backed
SEDOL code BKS6C81
ISIN GB00BKS6C812
Fund code ALEF
Managers Ayesha Akbar, Riccardo Muscio
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £0
Minimum Top Up £0
Minimum Monthly Investment £25
Sell Price £0.9344
Buy Price £0.9344
Price Change +0.1501%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2019
Fund Status OPEN
Ayesha has been a portfolio manager at Fidelity Solutions since 2008. She has 10 years of investment experience, including three years spent in the United Arab Emirates with the Abu Dhabi Investment Authority. Ayesha holds an MSc in Accounting & Finance, and a BSc in Economics, both from the London School of Economics.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.15% +1.48% -1.33%
1 week -1.33% -1.20% -0.13%
1 month -1.88% +2.30% -4.18%
3 months -0.10% +26.12% -26.22%
6 months 15.60% +2.20% +13.40%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.85% -1.90% -5.95%
Since inception -6.56% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable