Fact sheet: Fidelity Index World

Fund information
Fund name
Fidelity Index World W
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund manager
  • Geode Capital Managementsince 10/12/2012
Fund objective
The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World index. It aims to hold the company shares that represent the benchmark index.
Benchmark
  • MSCI World Net Total Return
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
21.2%
1 Year rank in sector
49/247
Sector
UT Global
Yield
1.6%
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.
0.15%
Fund size
£348m (£254m 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.
98
Mid price
139.51
Top in this sector
Fund name1 Year
First State Gbl Resrcs59.3%
UBS FTSE RAFI Devlpd 1000 Idx37.4%
Orbis Gbl Eq35.3%
Natixis HarsAsGblConcntdEq32.6%
NFU Mutual Global Growth31.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA59.2%
    Japan9.2%
    UK6.8%
    Others5.7%
    France3.7%
  • Financials16.8%
    Information Technology15.1%
    Consumer Discretionary12.5%
    Health Care12.2%
    Industrials11.1%
  • US Equities59.2%
    Japanese Equities9.2%
    UK Equities6.8%
    International Equities5.7%
    French Equities3.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%4.1%17.5%21.2%44.4%-
Sector-2%2.2%13.3%15.1%28.7%67.2%
Rank within sector78 / 26369 / 26260 / 25649 / 24737 / 224-
Quartile2nd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22%4.4%12%24.6%-
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector51 / 250110 / 24032 / 22669 / 214-
Quartile1st2nd1st2nd
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.
3.39
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.
1.02
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.
0.96
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%.
10.59
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.
2.01
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.
1.73
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.
0.96
Price movement
52 week high144.45
52 week low102.29
Current bid price-
Current offer price-
Current mid price139.51
Region
1USA59.2%
2Japan9.2%
3UK6.8%
4Others5.7%
5France3.7%
6Canada3.6%
7Germany3.4%
8Switzerland3.2%
9Australia2.7%
Industry sector
1Financials16.8%
2Information Technology15.1%
3Consumer Discretionary12.5%
4Health Care12.2%
5Industrials11.1%
6Consumer Staples10.4%
7Energy6.8%
8Materials5%
9Telecommunications Utilities3.4%
Asset type
1US Equities59.2%
2Japanese Equities9.2%
3UK Equities6.8%
4International Equities5.7%
5French Equities3.7%
6Canadian Equities3.6%
7German Equities3.4%
8Swiss Equities3.2%
9Australian Equities2.7%
Individual holdings
1APPLE INC1.87%
2MICROSOFT CORP1.34%
3FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV1.3%
4EXXON MOBIL CORP1.05%
5JOHNSON & JOHNSON0.95%
6AMAZON.COM INC0.93%
7FACEBOOK INC0.91%
8GENERAL ELECTRIC CO.0.81%
9JPMORGAN CHASE & CO0.76%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World index. It aims to hold the company shares that represent the benchmark index.
Benchmark
  • MSCI World Net Total Return
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund manager
NameSinceBiography
Geode Capital Management10/12/2012Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Guernsey, Ireland, Jersey
Fidelity Index World A
Initial charge-
Annual charge0.3%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price177.41
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI10J
Fidelity Index World I
Initial charge-
Annual charge0.15%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price178.44
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI10K
Fidelity Index World P
Initial charge-
Annual charge0.13%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.74
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK41W
Fidelity Index World P Inc
Initial charge-
Annual charge0.13%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.64
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOGT
Fidelity Index World W
Initial charge-
Annual charge0.15%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.51
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEXA
Fidelity Index World W Inc
Initial charge-
Annual charge0.15%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.64
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOGS
Data provided by

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