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Investment trust info:
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Sector
UK Growth
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Launch Date
17 Nov 1994
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Base Currency
GBX
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Domicile
UK
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Share Price (p)
765.00
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Share Type
Ordinary Share
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TIDM
FSV
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ISIN
GB0003325106
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Shares Issued (M)
54
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Market Capital (£M)
416.09
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Gross Assets (£M)
532.64
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Net Assets (£M)
449.41
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TER (%)
1.21
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Historic Dividend Yield (%)
1.69
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Next Dividend Date
14 Nov 2013
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Next Dividend (p)
13.00
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Last AGM
13 Dec 2012
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Next AGM
13 Dec 2013
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Last Annual Report Date
14 Nov 2012
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Next due Report Date
31 Aug 2013
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Next due Report Type
A/R
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Objective:
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Long-term capital growth from special situation investments in LSE-listed companies; seeks total return greater than FTSE Actuaries All-Share Index.
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Management Group(s):
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FIL Investments International
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Managed by:
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Alex Wright
Start: 01 Sep 2012
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Alexander B. Wright
Start: 01 Sep 2012
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Anthony Bolton
Start: 01 Jan 2008
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Sanjeev Shah
Start: 01 Jan 2008
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Management Contract & Fees:
Fidelity Investments International provides management, accounting, administrative and secretarial services and is paid a fee at the rate of 0.875% p.a. (plus VAT) of the value of the total assets under management, calculated and payable quarterly in arrears. In computing total assets, the value of any investment in any fund that is managed by the Manager or an Associate of the Manager is excluded. There will also be a flat fee of GBP600,000 for non-portfolio management services. The agreement is terminable by either party on six months notice.
