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Fidelity Select Global Small Cap Fund


Fund facts

Inception date:09 August 2007
Currency:Australian Dollar
Benchmark:S&P Developed SmallCap Index
Management costs^:0.88% p.a.
Buy/sell spread:0.30%/0.30%
Distribution frequency:Quarterly
APIR code:FID0012AU
ARSN code:093164777
Unit prices (at 18/05/12)^^:8.0681 / 8.0199 Download History
Fund size (at 21/05/12):A$150.90M
Portfolio manager:Rob Feldman
Location:Boston
Appointed to fund:09 August 2007
Joined Fidelity:2000

Fund

Investment objectives

To achieve returns in excess of the S&P Developed SmallCap Index over the suggested minimum investment time period of five to seven years.


Key features

  • Central portfolio management
  • Quantitative portfolio construction
  • Strict regional and industry controls


Past performance (net returns as at 30/04/12)

Timeframe 1 mth % 3 mth % 6 mth % 1 yr % pa 3 yr % pa 5 yr % pa Since inception
(09/08/07) % pa
Fund* -1.14 8.93 13.48 -2.63 8.87 N/A -2.67
Benchmark** -1.54 6.69 10.02 -3.06 6.55 N/A -4.76
Active return 0.40 2.23 3.46 0.43 2.32 N/A 2.09

Distributions

Latest distribution Distribution (CPU)* Reinvestment price
31-Dec-11 1.0928838 $7.4700

Sector breakdown (as at 31/03/12)

By industry

By country


Top holdings (as at 31/12/2011)

% total net assets
WESCO INTERNATIONAL 1.35%
ARIBA 1.33%
ASHLAND 1.32%
RACKSPACE HOSTING 1.27%
COLFAX 1.26%
COGENT COMMUNICATIONS GROUP 1.25%
TEMPUR PEDIC INTERNATIONAL 1.14%
BERRY PETROLEUM 1.07%
SL GREEN REALTY REIT 1.06%
DOUGLAS EMMETT REIT 0.96%

The returns shown represent past performance only. Past performance is not a reliable indicator of future performance. Returns of the Fund can be volatile and in some periods may be negative. The return of capital is not guaranteed.* The returns shown have been calculated using the net asset value of the Fund from one period to the next. The returns include any re-invested distributions and are before fees and expenses. No allowance has been made for taxation. For periods greater than one year returns have been annualised. ** S&P Developed SmallCap Index

The Fund is unhedged and is subject to the risk of fluctuations in international stock markets and currencies. Any apparent discrepancies in the numbers are due to rounding. ^Management Costs and buy/sell spread are current as at the date of publication of this website. These fees may be subject to change in the future.
^^These application and redemption prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date.

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© 2012 FIL Responsible Entity (Australia) Limited ABN 33 148 059 009, AFSL No. 409340.
Fidelity, Fidelity Worldwide Investment and the Fidelity Worldwide Investment logo and F symbol are trademarks of FIL limited.

This document is issued by FIL Responsible Entity (Australia) Limited ABN 33 148 059 009, AFSL No. 409340 ("Fidelity Australia"). Fidelity Australia is a member of the FIL Limited group of companies commonly known as Fidelity Worldwide Investment. Prior to making an investment decision retail investors should seek advice from their financial adviser. Please remember past performance is not a guide to the future. Investors should also obtain and consider the Product Disclosure Statements ("PDS") for the fund mentioned in this document. The PDS is available on www.fidelity.com.au or can be obtained by contacting Fidelity Australia on 1800 119 270. This document has been prepared without taking into account your objectives, financial situation or needs. You should consider such matters before acting on the information contained in this document. This document may include general commentary on market activity, industry or sector trends or other broad based economic or political conditions which should not be construed as investment advice. Information stated herein about specific securities is subject to change. Any reference to specific securities should not be construed as a recommendation to buy, sell or hold these securities. While the information contained in this document has been prepared with reasonable care no responsibility or liability is accepted for any errors or omissions or misstatements however caused. The document may not be reproduced or transmitted without prior written permission of Fidelity Australia. The issuer of Fidelity funds is FIL Responsible Entity (Australia) Limited ABN 33 148 059 009. References to ($) are in Australian dollars unless stated otherwise. © 2012 FIL Responsible Entity (Australia) Limited. Fidelity, Fidelity Worldwide Investment, and the Fidelity Worldwide Investment logo and F symbol are trademarks of FIL Limited.