Nutshell Growth Institutional Class

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

Nutshell Growth Fund GBP Institutional Class Shares

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£134.6876

arrow-up£-0.001 (+0.00%)

Fund Code

MNTIA

BLP46Q1

IE00BLP46Q11

Prices updated as at 23 Apr 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 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.41%

% Weight
Value
Core
Growth
Large

2

19

39

Medium

0

4

22

Small

0

5

9

Valuation

Nutshell Growth Fund GBP Institutional Class Shares
Global Large-Cap Growth Equity

24.37

24.37
25.46

4.22

4.22
3.59

6.96

6.96
5.01

15.22

15.22
17.95

Growth rate

Nutshell Growth Fund GBP Institutional Class Shares
Global Large-Cap Growth Equity

14.82%

14.82%
12.67%

0.83%

0.83%
1.18%

21.81%

21.81%
13.10%

Top 10 holdings

1
Fortinet Inc
Sector
-
Country
United States
% of assets
8.33651
2
AutoZone Inc
Sector
-
Country
United States
% of assets
7.2778
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.61207
4
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
4.88583
5
Equasens
Sector
-
Country
France
% of assets
4.77434
6
Alpha Group International plc
Sector
-
Country
United Kingdom
% of assets
4.7593
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.62833
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.42945
9
MSCI Inc
Sector
-
Country
United States
% of assets
4.39592
10
Dollarama Inc
Sector
-
Country
Canada
% of assets
4.24964
Assets in top 10 holdings %

53.35%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Nutshell Growth Fund GBP Institutional Class Shares
Global Large-Cap Growth Equity

31.42%

Basic materials

-
-

Con cyclical

14.23%
-

Financial svs

15.66%
-

Real estate

1.53%
-

48.91%

Comm services

7.88%
-

Energy

-
-

Industrials

5.48%
-

Technology

35.55%
-

19.68%

Con defensive

7.23%
-

Healthcare

12.45%
-

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.