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Fidelity UK Select A Acc

Ranked 7 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP 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's investment objective is to achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. The portfolio is likely to have a bias towards the shares of medium and smaller-sized companies although the ACD is not restricted in its choice of company by either size or industry. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 7/255 Total Return
  • Rank 89/255 Standard Deviation
  • Rank 39/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.3%
2018 -10.3% -9.2% 11.4% -1.6% -9.9%
2017 14.8% 5.3% 3.3% 1.0% 4.5%
2016 8.0% -2.2% 0.2% 9.1% 1.0%
2015 9.4% 7.6% 0.5% -2.4% 3.7%
2014 7.1% 1.5% 0.9% 0.3% 4.3%
2013 21.8% 13.2% -0.4% 3.2% 4.7%
2012 11.0% 7.0% -2.9% 4.6% 2.2%
2011 -7.3% 0.9% -1.1% -13.7% 7.6%
2010 21.3% 9.2% -11.2% 13.3% 10.4%
2009 26.0% -7.8% 8.1% 21.2% 4.4%
2008 -23.9% -8.3% 4.2% -14.9% -6.5%
2007 3.3% 3.0% 1.9% -1.2% -0.5%
2006 15.4% 7.9% -4.4% 3.5% 8.0%
2005 21.8% 4.8% 4.0% 8.4% 3.1%
2004 21.2% 5.8% 3.8% 3.1% 7.0%
2003 35.5% -5.4% 22.6% 8.7% 7.4%
2002 -30.0% 5.9% -10.5% -25.8% -0.4%
2001 -20.1% -9.8% -1.9% -19.5% 12.3%
2000 15.2% 16.9% -0.1% 4.5% -5.6%
1999 58.1% 14.8% 14.2% 3.1% 17.0%
1998 -13.5% 13.2% -1.5% -25.4% 4.0%
1997 10.9% 7.6% -2.1% 8.7% -3.2%
1996 23.4% 10.1% 9.9% 1.2% 0.8%
1995 12.6% 0.7% 2.5% 7.5% 1.5%
1994 8.5% 10.1% -2.3% 3.3% -2.3%
1993 58.2% 22.3% 14.5% 8.1% 4.5%
1992 21.1% 1.5% 11.6% -13.0% 22.8%
1991 9.8% 21.5% -8.7% 8.1% -8.4%
1990 -41.7% -10.8% -3.2% -24.4% -10.6%
1989 30.0% 20.3% 4.9% 4.9% -1.8%
1988 4.7% 1.2% 11.5% -3.1% -4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Diageo PLC ORD 5.54%
Unilever PLC ORD 5.11%
BP PLC ORD 4.32%
Lloyds Banking Group PLC ORD 4.20%
Relx PLC ORD 3.55%
London Stock Exchange Group PLC ORD 3.27%
Rio Tinto PLC ORD 3.20%
Roche Holding AG Par 3.04%
Rightmove PLC ORD 2.99%
Royal Dutch Shell PLC ORD 2.99%
28/02/2019

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date09/11/1987
  • Share Class size68Mn
  • Base currencyGBP
  • ISIN GB0003864542

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

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The Fidelity UK Growth fund is to be merged into the Fidelity UK Select fund.

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