Nutshell Growth Fund

Select share classes

There is only one type of share class for this fund.

Nutshell Growth Fund GBP Institutional Class Shares

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£162.4065

arrow-down£-1.184 (-0.72%)

Fund Code

MNTIA

BLP46Q1

IE00BLP46Q11

Prices updated as at 12 Dec 2024

Prices in GBP

Investment objective

The Sub-Fund’s investment objective is to achieve capital appreciation. The Sub-Fund seeks to achieve the investment objective primarily by gaining direct or indirect exposure (primarily on a long only basis but sometimes synthetically on a short basis) to equity and equity-related securities which are listed or traded on a Recognised Market in developed markets worldwide.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

35

22

Medium

0

9

21

Small

0

2

12

Valuation

Nutshell Growth Fund GBP Institutional Class Shares

Global Large-Cap Growth Equity

25.47

24.02

6.54

3.72

7.35

4.92

18.68

17.03

Growth rate

Nutshell Growth Fund GBP Institutional Class Shares

Global Large-Cap Growth Equity

13.05%

12.76%

0.82%

1.13%

29.22%

11.34%

Top 10 holdings

Sector

Country

United States

% of assets

8.53241

Sector

Country

United States

% of assets

8.42693

Sector

Country

United States

% of assets

7.05379

Sector

Country

United Kingdom

% of assets

6.80552

Sector

Country

Sweden

% of assets

6.6307

Sector

Country

France

% of assets

4.78171

Sector

Country

United States

% of assets

4.74008

Sector

Country

Denmark

% of assets

4.68098

Sector

Country

Italy

% of assets

4.3528

Sector

Country

Taiwan

% of assets

4.29932

Assets in top 10 holdings %

60.30%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Nutshell Growth Fund GBP Institutional Class Shares

Global Large-Cap Growth Equity

43.24%

Basic materials

Con cyclical

22.14%

Financial svs

21.09%

Real estate

47.31%

Comm services

7.26%

Energy

Industrials

Technology

40.05%

9.45%

Con defensive

Healthcare

9.45%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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