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Fidelity America W GBP

ISIN: LU1033662245 | MEX: ILAADW | CITI: K5LG

  • Buy 288.6 GBX

  • Sell 288.6 GBX

  • Price Change -0.24190%

Accumulation

Past Performance

  • 18th Apr 2019 to 18th Apr 2020-13.45%
  • 18th Apr 2020 to 18th Apr 202134.80%
  • 18th Apr 2021 to 18th Apr 202220.98%
  • 18th Apr 2022 to 18th Apr 2023-4.50%
  • 18th Apr 2023 to 18th Apr 202415.16%
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Objectives and Approach

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.

Key Information

Inception 26th Jun 2006
Historic Yield 0%
Sector FO Equity - USA
Fund Size £3268.000mn
Fund Type SICV
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.2552%
Initial Charge 0%
AMC 0.80%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.2552%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.55% 7.17% 7.53% 15.16% 33.06% 55.24%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      467,853 bytes PDF Document; last updated 29 Feb 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      117,323 bytes PDF Document; last updated 26 Jan 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      19,964,412 bytes PDF Document; last updated 30 Apr 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      105,106,991 bytes PDF Document; last updated 31 Oct 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      16,826,350 bytes PDF Document; last updated 19 Jan 2024
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      Management Team

      Rosanna Burcheri Ashish Bhardwaj

      Rosanna Burcheri has managed this fund for 2 years and 7 months.

      Rosanna Burcheri Rosanna Burcheri is a seasoned investor with around 25 years’ experience. Rosanna graduated in economics from Bocconi University in 1996. She started her career as junior fund manager at Paribas Asset Management, before joining M&G as a fund manager. In 2004, Rosanna was appointed Senior European Portfolio Manager at Shell Pension Management Service. She later became partner and pan-European fund manager for FrontPoint Management, before joining Artemis in 2011. Rosanna moved to Fidelity to manage US value funds in 2021.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Rosanna

      Name of Security Sole/Co Managed Since
      Fidelity AmrcnSpcSit Co Sep 2021

      Ashish Bhardwaj has managed this fund for 2 years and 7 months.

      Ashish Bhardwaj Ashish Bhardwaj joined Fidelity in 2009 as an Asian equity analyst, based in Mumbai. In 2012 he relocated to London to join the US equity research team. He initially covered Indian autos, construction, materials and infrastructure stocks while in Asia, before subsequently taking on coverage for US aerospace & defence, transportation, logistics and industrial services. In 2015 Ashish was promoted to Portfolio Manager and commenced managing the FF Global Industrials Fund. Prior to joining Fidelity, Ashish worked for a number of technology companies. He was a software engineer at IBM and Business Evolutions, and a project leader at ServiceSPAN. Ashish has a B.Tech in Electronics & Communication Engineering from the Indian Institute of Technology in Kharagpur (India), a MS in Computer Science from the University of Massachusetts at Amherst (US), as well as an MBA from Booth School of Business at the University of Chicago (US).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ashish

      Name of Security Sole/Co Managed Since
      Fidelity AmrcnSpcSit Co Sep 2021
      Fidelity Global Indus Sole Oct 2015

      Investment involves risk. You may get back less than invested.