Goshawk Global Fund

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£236.17083

arrow-down£-0.056 (-0.02%)

Fund Code

VERCI

BZ000Z9

IE00BZ000Z96

Prices updated as at 07 Oct 2026
|
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 or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.78%

% Weight
Value
Core
Growth
Large

27

35

17

Medium

6

10

4

Small

0

1

0

Valuation

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

19.59

19.59
20.92

2.78

2.78
3.45

2.93

2.93
4.91

13.27

13.27
14.80

Growth rate

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

10.29%

10.29%
16.47%

1.83%

1.83%
1.13%

13.45%

13.45%
16.82%

Top 10 holdings

1
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
2.87349
2
SLB Ltd
Sector
Oil & Gas Equipment & Services
Country
United States
% of assets
2.65924
3
Johnson & Johnson
Sector
Drug Manufacturers—General
Country
United States
% of assets
2.61657
4
Equinor ASA
Sector
Oil & Gas Integrated
Country
Norway
% of assets
2.49075
5
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
2.33223
6
International Business Machines Corp
Sector
Information Technology Services
Country
United States
% of assets
2.19955
7
UnitedHealth Group Inc
Sector
Healthcare Plans
Country
United States
% of assets
2.18186
8
Union Pacific Corp
Sector
Railroads
Country
United States
% of assets
2.17949
9
Merck & Co Inc
Sector
Drug Manufacturers—General
Country
United States
% of assets
2.16372
10
AbbVie Inc
Sector
Drug Manufacturers—General
Country
United States
% of assets
2.16151
Assets in top 10 holdings %

23.86%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

24.55%

Basic materials

2.21%
-

Con cyclical

9.31%
-

Financial svs

10.60%
-

Real estate

2.43%
-

57.64%

Comm services

12.39%
-

Energy

11.64%
-

Industrials

19.77%
-

Technology

13.83%
-

17.82%

Con defensive

1.96%
-

Healthcare

13.91%
-

Utilities

1.95%
-


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.

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