Fact sheet: FF FIRST All Ctry Wld

Fund information
Fund name
FF FIRST All Country World Y Acc USD
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund managers
  • Matt Jonessince 04/12/2014
  • Hiten Savanisince 04/12/2014
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in a portfolio of equity securities of companies throughout the world. The investment manager is not restricted in its choice of companies either by region, industry or size. The selection of equity securities will primarily be based on the availability of attractive investment opportunities. The fund may invest its net assets directly in China A and B Shares.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1%
1 Year rank in sector
283/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.19%
Fund size
£67m (£71m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq41.2%
Schroder ISF Gbl Rec34.3%
Dodge & Cox Gbl Stk31.1%
Morg Stnly Global Discovery28.8%
Vanguard Gbl Small-Cap Idx28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA52.9%
    Japan10.5%
    UK8%
    Australia4.6%
    France4.5%
  • Financials17.7%
    Information Technology17%
    Industrials11.8%
    Health Care10.3%
    Consumer Staples9.3%
  • US Equities52.9%
    Japanese Equities10.5%
    UK Equities8%
    Australian Equities4.6%
    French Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%-0.8%2.5%1%--
Sector2.2%-0.7%4%4%15.1%51.4%
Rank within sector174 / 500246 / 496280 / 486283 / 471--
Quartile2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.1%2.8%---
Sector4.8%0.7%6%21.3%12.7%
Rank within sector295 / 475173 / 427---
Quartile3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.47
52 week low8.9
Current bid price-
Current offer price-
Current mid price10.39
Region
1USA52.9%
2Japan10.5%
3UK8%
4Australia4.6%
5France4.5%
6Others4.2%
7Switzerland4.2%
8Netherlands3.6%
9China3.3%
Industry sector
1Financials17.7%
2Information Technology17%
3Industrials11.8%
4Health Care10.3%
5Consumer Staples9.3%
6Energy9.1%
7Consumer Discretionary9%
8Utilities4.8%
9Materials4.1%
Asset type
1US Equities52.9%
2Japanese Equities10.5%
3UK Equities8%
4Australian Equities4.6%
5French Equities4.5%
6International Equities4.2%
7Swiss Equities4.2%
8Dutch Equities3.6%
9Chinese Equities3.3%
Individual holdings
1ALPHABET INC2.14%
2MORGAN STANLEY2.14%
3JPMORGAN CHASE & CO2.07%
4QUALCOMM INC2.04%
5TOTAL SA2.04%
6NAGOYA RAILROAD CO1.95%
7RECRUIT HLDGS CO LTD1.94%
8BAXTER INTERNATIONAL INC1.91%
9NEXTERA ENERGY INC1.88%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in a portfolio of equity securities of companies throughout the world. The investment manager is not restricted in its choice of companies either by region, industry or size. The selection of equity securities will primarily be based on the availability of attractive investment opportunities. The fund may invest its net assets directly in China A and B Shares.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matt Jones04/12/2014Matt Jones is a portfolio manager for Fidelity Worldwide Investment, managing the equity subportfolio of Fidelity Global Asset Allocation Fund. In the U.K., Matt manages FF FIRST All Country World Fund, FF FIRST Developed World Fund and FIRST European Strategy. He has been responsible for the day-to-day management of a range of systematic equity strategies since 2011, initially in the role of Quantitative Portfolio Assistant and subsequently, since July 2011, as portfolio manager. Matt joined Fidelity in 2005 and worked as a Quantitative Analyst / Senior Quantitative Analyst until 2010. Previously, Matt has worked at JPMorgan and Bankers Trust. He has a BCom in Economics and Business Law, a Postgraduate Diploma in Accounting and a Masters in Applied Finance.
Hiten Savani04/12/2014Hiten Savani is a portfolio manager for Fidelity Worldwide Investment, managing the equity subportfolio of Fidelity Global Asset Allocation Fund. In the U.K., Hiten manages FF FIRST All Country World Fund, FF FIRST Developed World Fund and FIRST European Strategy. He has been closely associated with Fidelity's range of systematic equity strategies since 2010 when he joined the company as Investment Director. In this role, Hiten was involved with product design and worked closely with our global client base. He was also involved in institutional product strategy. Formerly a Strategist at Goldman Sachs, Hiten carried out research and authored papers on a broad range of subjects from global asset allocation to risk appetite and style rotation within European equities. Hiten has also previously worked in Africa with the United Nations, the World Bank, as well as other organizations on matters of Financial Sector Development. He has a Masters in Financial Economics from the University of London and a Masters of Physics from the University of Oxford.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Czech Republic, Germany, Finland, United Kingdom, Hungary, Luxembourg, Netherlands, Offshore, Poland, Slovakia
FF FIRST All Country World I Acc EUR
Initial charge1%
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.93
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPDE
FF FIRST All Country World I Acc GBP
Initial charge1%
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.29
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPDG
FF FIRST All Country World I Acc USD
Initial charge1%
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.46
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPDF
FF FIRST All Country World I Inc USD
Initial charge1%
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.29
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPDH
FF FIRST All Country World Y Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.39
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPDI
Data provided by

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