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AVIVA FIDELITY AMERICAN S3 PF - Fund overview

No Bestinvest rating


Overview of AVIVA FIDELITY AMERICAN S3 PF

The fund targets long term capital growth from a portfolio composed primarily of US equities. The manager invests across the market cap spectrum, targeting companies with improving fundamentals not yet captured in their share price. Though relatively unconstrained, the portfolio has a fairly large number of holdings and sector positions are kept close to the benchmark.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  October, 2004
Size  £15m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 150.97p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.90%
Reduction in yield (10yr) 1.90%

Bestinvest says


Though fund manager Aris Vatis has added some value over his tenure, returns have been inconsistent. Therefore we have higher conviction in our rated funds in the IMA North America sector.

Portfolio

aviva fidelity american s3 pf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
aviva fidelity american s3 pf equity geographic illustration
Allocation Proportion
UK 1%
Europe 2%
Nth America 92%
Japan 0%
Pacific 5%
Other Equity 0%
aviva fidelity american s3 pf equity capitalisation illustration
Allocation Proportion
Large Caps 76%
Mid Caps 17%
Small Caps 7%

Investment process


The manager combines Fidelity’s proprietary research with his own company analysis, and looks for companies where improving fundamentals are not captured in the valuation. This may be due to such factors as: a) a secular change in the company; b) structural change in the industry; c) short-term factors impacting share price where long-term fundamentals remain; d) restructuring; e) companies where sector relative valuations do not reflect potential; and f) stocks not being followed by other analysts (mainly small-cap).
The fund invests across the market cap spectrum; sector positions are typically fairly close to the benchmark, though they are a by-product of stock selection. Though the process is primarily bottom-up (companies analysed in their own right) research also incorporates a global perspective, therefore market sentiment, technical inputs and macro economic factors (world economic influences) are also considered.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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