Fact sheet: Fidelity North American Eq Pn

Fund information
Fund name
Fidelity North American Equity Pn 2
Fund manager company
Fidelity (FIL Life Ins Ltd)
Fund type
Pension Fund
Fund managers
  • Ayesha Akbarsince 01/05/2013
  • Nick Peterssince 01/05/2013
Underlying fund
Fidelity Inst America
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of US companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.1%
1 Year rank in sector
185/315
Sector
PN North America
Yield
-
Fund size
£14m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Top in this sector
Fund name1 Year
FL Schroder US Sm Cos AP35.9%
MetLife Bcmk Thrdnd Am Sel Pn34.6%
FL Investec American AP34.5%
L&G Invtc Am G17 Pn34.3%
Zurich American Sm Cos Pn34%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA91.9%
    Money Market2.9%
    Canada1.2%
    Netherlands1.2%
    UK1%
  • Information Technology21.9%
    Others19.8%
    Industrials10.6%
    Financials10.2%
    Health Care8.3%
  • US Equities91.9%
    Money Market2.9%
    Canadian Equities1.2%
    Dutch Equities1.2%
    UK Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%-0.7%4.6%26.1%74.1%133.3%
Sector-3.7%-0.1%5.6%26.3%65.4%112.1%
Rank within sector154 / 321241 / 319225 / 317185 / 31547 / 29126 / 270
Quartile2nd4th3rd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%32.3%6.5%23.3%31.8%
Sector0.7%30.9%4.4%18.7%29.2%
Rank within sector228 / 319145 / 30444 / 29913 / 29164 / 279
Quartile3rd2nd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.61
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.82
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.85
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.97
Price movement
52 week high787.2
52 week low563.3
Current bid price-
Current offer price-
Current mid price740.9
Region
1USA91.9%
2Money Market2.9%
3Canada1.2%
4Netherlands1.2%
5UK1%
6Sweden0.8%
7Israel0.7%
8Belgium0.3%
9France0.1%
Industry sector
1Information Technology21.9%
2Others19.8%
3Industrials10.6%
4Financials10.2%
5Health Care8.3%
6Consumer Staples7.7%
7Consumer Discretionary7.1%
8Energy4.3%
9Materials3.9%
Asset type
1US Equities91.9%
2Money Market2.9%
3Canadian Equities1.2%
4Dutch Equities1.2%
5UK Equities1%
6Swedish Equities0.8%
7Israeli Equities0.7%
8Belgian Equities0.3%
9French Equities0.1%
Individual holdings
1MOLSON COORS BREWING CO2.21%
2ORACLE CORP2.18%
3VERIZON COMMUNICATIONS INC1.83%
4GENERAL ELECTRIC CO.1.73%
5PFIZER INC1.72%
6CITIGROUP INC1.58%
7APPLE INC1.56%
8ALPHABET INC1.42%
9LEIDOS HLDGS INC1.42%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity (FIL Life Ins Ltd)
Fund type
Pension Fund
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of US companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Ayesha Akbar01/05/2013<<AUTOMATED>>
Nick Peters01/05/2013<<AUTOMATED>>
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Fidelity North American Equity Pn 2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price740.9
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeFVE1
Fidelity North American Equity Pn Cl4
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price333.4
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFB72
Fidelity North American Equity Pn Cl5
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price297.6
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQB64
Fidelity North American Equity Pn Cl8
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price346.5
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF395
Data provided by

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