Fact sheet: Fidelity Gbl Demograp

Fund information
Fund name
Fidelity Global Demographics A Acc USD
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund managers
  • Hilary Natoffsince 14/03/2012
  • Aneta Wynimkosince 02/02/2015
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that are able to benefit from demographics changes. Investments will include health care and consumer industry companies that stand to benefit from the effects of growing life expectancy in ageing populations, and the creation of wealth in emerging markets. The fund may invest up to 30% of its assets in emerging markets. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements on holdings in currencies that differ from the dealing currency. Hedging also has the effect of limiting the potential for currency gains to be made. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-6.7%
1 Year rank in sector
36/42
Sector
FO Equity - Other Specialist
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.
2%
Fund size
£142m (£89m 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.
97
Top in this sector
Fund name1 Year
Fidelity Global Indus41.7%
Franklin Glbl List Inf25.9%
AMP Cap Gbl Lis Infr18%
Fidelity Gbl Csmr Inds15.8%
JB EF Luxury Brands13.3%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • USA36.3%
    Others23.1%
    France9.3%
    India5.6%
    South Africa4.3%
  • Health Care32%
    Consumer Staples18.8%
    Consumer Discretionary14.5%
    Financials11.6%
    Information Technology8.6%
  • US Equities36.3%
    International Equities23.1%
    French Equities9.3%
    Indian Equities5.6%
    South African Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%-10.7%-7.5%-6.7%10.4%-
Sector-0.3%-4.5%0.9%1.9%10.7%33.4%
Rank within sector36 / 4341 / 4542 / 4436 / 4222 / 38-
Quartile4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-7.1%3.8%12.1%22.6%-
Sector2.5%-1.9%8.4%11%10.7%
Rank within sector41 / 4210 / 4117 / 386 / 33-
Quartile4th1st2nd1st
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.
-0.62
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.
1.11
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.
-0
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%.
11.53
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.
5.72
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.
-0.08
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.
0.76
Price movement
52 week high15.86
52 week low13.57
Current bid price-
Current offer price-
Current mid price14.13
Region
1USA36.3%
2Others23.1%
3France9.3%
4India5.6%
5South Africa4.3%
6Switzerland3.9%
7China3.6%
8Denmark3.6%
9UK3.4%
Industry sector
1Health Care32%
2Consumer Staples18.8%
3Consumer Discretionary14.5%
4Financials11.6%
5Information Technology8.6%
6Industrials5.9%
7Materials5.9%
8Telecommunications Utilities2.2%
9Money Market0.5%
Asset type
1US Equities36.3%
2International Equities23.1%
3French Equities9.3%
4Indian Equities5.6%
5South African Equities4.3%
6Swiss Equities3.9%
7Chinese Equities3.6%
8Danish Equities3.6%
9UK Equities3.4%
Individual holdings
1COLGATE-PALMOLIVE CO3.37%
2L`OREAL3.05%
3FRESENIUS MEDICAL CARE AG & CO.KGAA3.02%
4LVMH MOET HENNESSY VUITTON SE3.01%
5ALPHABET INC2.97%
6ABBOTT LABORATORIES2.92%
7JOHNSON & JOHNSON2.87%
8MEDTRONIC PLC2.87%
9HDFC BANK LTD2.86%
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 the shares of companies throughout the world that are able to benefit from demographics changes. Investments will include health care and consumer industry companies that stand to benefit from the effects of growing life expectancy in ageing populations, and the creation of wealth in emerging markets. The fund may invest up to 30% of its assets in emerging markets. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements on holdings in currencies that differ from the dealing currency. Hedging also has the effect of limiting the potential for currency gains to be made. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Hilary Natoff14/03/2012Hilary Natoff has over 17 years of investment experience, 14 of which has been with Fidelity. Hilary has been a co-portfolio manager of the Fidelity Global Demographics Fund since 2012 and has experience in health care, food manufacturing, leisure and transportation. Prior to Fidelity, Hilary worked as a trainee fund manager at Henderson Investors in the food manufacturing and leisure sectors. She also worked as a chartered accountant at PriceWaterhouse specialising in investment management. Hilary has a BA in Economics and Accounting (Joint Hons) from Manchester University, England and also has IIMR and ACA qualifications.
Aneta Wynimko02/02/2015Aneta Wynimko has co-managing the Fidelity Global Demographics Fund since 2015 and is a highly experience analyst with over 18 years investment experience. She joined Fidelity in 2001 as a research analyst and has covered European construction, house builders and motorways as well as EMEA banks before assuming coverage for European consumer discretionary. She has extensive knowledge of the consumer industry having been involved in the sector for eight years and managed the European consumer research pilot for the last six, a period during which the fund generated comfortable outperformance of the reference benchmark.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Oman, Poland, Portugal, Qatar, Slovakia, Sweden
Fidelity Global Demographics A Acc HUF
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3027
CurrencyHUF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE05V
Fidelity Global Demographics A Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price14.13
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VV8
Fidelity Global Demographics A Hedged Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price15.18
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10HY
Fidelity Global Demographics A Hedged Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.19
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUJY
Fidelity Global Demographics D Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.27
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8JE
Fidelity Global Demographics D Hedged Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.777
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8JF
Fidelity Global Demographics E Hedged Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.76%
Bid price-
Offer price-
Mid price14.25
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF39K
Fidelity Global Demographics Y Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price1.803
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0VV7
Fidelity Global Demographics Y Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price14.63
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0VV6
Fidelity Global Demographics Y Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price15.74
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10HX
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