Goshawk Global Fund

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

Vermeer UCITS ICAV - Goshawk Global Fund Class C GBP Distribution

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

£223.58255

arrow-up£0.657 (+0.29%)

Fund Code

VERCI

BZ000Z9

IE00BZ000Z96

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential as more particularly described below. There can be no guarantee that the Fund's objectives will be achieved. In pursuing its objectives, the Investment Manager shall seek out opportunities that in its opinion offer the best opportunities for capital and dividend growth, provided the securities satisfy the Investment Manager's investment process described below. The Fund will invest in equities from all over the world and from a broad range of market capitalisations. Other than permitted investments in unlisted securities and financial derivative instruments the Fund's investments will be limited to markets listed in Appendix II of the Prospectus.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.24%

% Weight
Value
Core
Growth
Large

22

44

21

Medium

2

6

5

Small

0

0

0

Valuation

Vermeer UCITS ICAV - Goshawk Global Fund Class C GBP Distribution
Global Large-Cap Growth Equity

21.76

21.76
23.52

2.88

2.88
4.16

3.34

3.34
5.15

16.22

16.22
17.50

Growth rate

Vermeer UCITS ICAV - Goshawk Global Fund Class C GBP Distribution
Global Large-Cap Growth Equity

7.26%

7.26%
9.90%

1.65%

1.65%
1.13%

13.48%

13.48%
14.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.34564
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.27082
3
Apple Inc
Sector
-
Country
United States
% of assets
3.16342
4
International Business Machines Corp
Sector
-
Country
United States
% of assets
2.81744
5
Cameco Corp
Sector
-
Country
Canada
% of assets
2.65031
6
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.55617
7
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
2.54237
8
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.39098
9
Siemens AG
Sector
-
Country
Germany
% of assets
2.36632
10
Intel Corp
Sector
-
Country
United States
% of assets
2.30781
Assets in top 10 holdings %

27.41%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Vermeer UCITS ICAV - Goshawk Global Fund Class C GBP Distribution
Global Large-Cap Growth Equity

22.78%

Basic materials

1.33%
-

Con cyclical

11.49%
-

Financial svs

9.97%
-

Real estate

-
-

62.10%

Comm services

11.46%
-

Energy

5.48%
-

Industrials

19.09%
-

Technology

26.06%
-

15.12%

Con defensive

5.84%
-

Healthcare

9.28%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.