Fact sheet: Fidelity Undiscovered Talent

Fund information

Fund name
Fidelity Undiscovered Talent Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
James Bateman
since 04/09/2013
Nick Peters
since 04/09/2013
Fund objective
The fund aims to provide long-term capital growth. Invests primarily in funds to gain exposure to global markets mainly in equities, and this may include funds managed and operated by Fidelity, and may also invest in transferable securities, money market instruments, cash and deposits. The fund will seek to invest in new, emerging or undiscovered fund managers. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. 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
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.83 %

1 Year rank in sector

157/248

Sector

UT Global

Yield
-
Fund size

£ 6.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.01%
  • International
    22.91%
  • Global Emerging Markets
    9.81%
  • Japan
    7.67%
  • Europe ex UK
    6.5%
  • US Equities
    43.01%
  • International Equities
    22.91%
  • Global Emerging Market Equities
    9.81%
  • Japanese Equities
    7.67%
  • Europe ex UK Equities
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.84 %7.18 %11.83 %48.97 %0 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector149 / 265187 / 253157 / 248156 / 224 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.29 %21.68 %1.36 %11.49 %0 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector173 / 250131 / 237177 / 22538 / 212 /
Quartile th3 rd3 rd4 th1 st th

Risk statistics

Alpha-0.23
Beta0.92
Sharpe0.82
Volatility9.56
Tracking error2.6
Information ratio-0.45
R-Squared0.93

Price movement

52 week high160
52 week low137.6
Current bid price0
Current offer price0
Current mid price159.7

Holdings by region

  • 43.01% USA
  • 22.91% International
  • 9.81% Global Emerging Markets
  • 7.67% Japan
  • 6.5% Europe ex UK
  • 6.31% UK
  • 3.79% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 43.01% US Equities
  • 22.91% International Equities
  • 9.81% Global Emerging Market Equities
  • 7.67% Japanese Equities
  • 6.5% Europe ex UK Equities
  • 6.31% UK Equities
  • 3.79% Asia Pacific ex Japan Equities

Individual holdings

  • 15.1% MAJEDIE ASSET MANAGEMENT - US EQUITY FUND CL Z GBP
  • 11.3% LAZARD US EQUITY CONCENTRATED FUND
  • 10% HERONBRIDGE UNITED KINGDOM EQUITY FUND/THE
  • 9.2% SPDR S&P US DIVIDEND ARISTOCRATS ETF
  • 8.5% EURO STOXX 50 INDEX_FUT
  • 8.4% FIDELITY FUNDS - AMERICAN DIVERSIFIED FUND YACC- USD
  • 7.9% ALMA CAPITAL INVESTMENT FUNDS- ALMA EIKOH JAPAN LARGE CAP EQUITY
  • 6.7% STATE STREET EUROPE VALUE SPOTLIGHT FUNDI
  • 6.4% SANDS CAPITAL - EMERGING MARKETS GROWTH FUND A
  • 6.2% FAST - GLOBAL FUND Y-ACC-GBP