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Fidelity FAST UK A-ACC-GBP

Ranked 7 out of 39 in - UK (All Companies) over 12 months
All calculations are in EUR unless stated

Managed by

Aruna Karunathilake

Aruna Karunathilake was born in Kandy, Sri Lanka in 1976. He graduated from Pembroke College, Oxford with a master's degree in chemistry. Aruna started his career in 1998 at Dresdner Kleinwort within equity research. In 2000 he joined Fidelity where he started working as a construction materials analyst and in 2001 he became a real estate analyst. Aruna was the telecom equipment and technology sector leader in 2003 and in 2006 he became a fund manager in UK equities. Aruna has been managing funds for over four years and is a CFA Charterholder. Outside of fund management he enjoys football, road cycling and the gym.

Objective

The fund aims to achieve capital growth by investing primarily in the equities of and related instruments providing exposure to, companies that have their head office, are listed in or exercise a predominant part of their activity in the United Kingdom.

Showing fund performance in Luxembourg View performance globally

Performance

UK (All Companies) over : 30/09/2017 - 30/09/2018
  • Rank 7/39 Total Return
  • Rank 33/39 Standard Deviation
  • Rank 36/39 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -8.2% 10.7% -2.9%
2017 10.7% 4.7% -0.6% -0.1% 6.5%
2016 -5.4% -9.9% -0.6% 3.4% 2.3%
2015 14.6% 14.1% 2.2% -5.7% 4.2%
2014 16.0% 1.9% 5.7% 3.6% 4.1%
2013 19.2% 8.3% -1.3% 5.6% 5.6%
2012 13.5% 6.2% 0.6% 5.0% 1.2%
2011 -1.1% -9.0% 13.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
GBP Cash 7.06%
Diageo PLC ORD 5.28%
Rightmove PLC ORD 4.54%
Bunzl plc ORD 4.28%
BP PLC ORD 4.17%
St. James's Place PLC ORD 4.01%
Rathbone Brothers PLC ORD 3.78%
Novo Nordisk A/S ORD 3.65%
Ferguson Plc ORD 3.60%
Lloyds Banking Group PLC ORD 3.51%
30/06/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Italy
  5. Jersey
  6. Luxembourg
  7. Poland
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date14/03/2011
  • Share Class size18Mn
  • Base currencyUSD
  • ISIN LU0525802699

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).