Fact sheet: LO PrivEd Fidlt Technlg

Fund information
Fund name
LO PrivilEdge - Fidelity Technology (USD) P A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund manager
  • Fidelity International Limitedsince 30/06/2016
Fund objective
No data available.
Benchmark
  • MSCI All Countries World Information Technology
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Tech Media & Telecom
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.
2.4%
Fund size
£237m (£201m last year)
Top in this sector
Fund name1 Year
Fidelity Gbl Tech62.4%
GAM Star Technology61.5%
Herald Worldwide56.8%
T. Rowe Price Gbl Tech Eq56%
Pictet Digital48.2%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • USA62.8%
    Japan7.5%
    Taiwan6.7%
    Germany6.2%
    Others4.3%
  • Information Technology88.9%
    Consumer Discretionary5.9%
    Materials1.8%
    Financials1.2%
    Industrials1%
  • US Equities62.8%
    Japanese Equities7.5%
    Taiwanese Equities6.7%
    German Equities6.2%
    International Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%6.5%18.3%---
Sector4.4%6.6%16%34.1%54.2%101.4%
Rank within sector15 / 3419 / 3215 / 31---
Quartile2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund16.3%----
Sector14.9%9.9%8%11.3%26.5%
Rank within sector17 / 32----
Quartile3rd
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 high27.4
52 week low19.83
Current bid price-
Current offer price-
Current mid price26.89
Region
1USA62.8%
2Japan7.5%
3Taiwan6.7%
4Germany6.2%
5Others4.3%
6Korea3.8%
7China3.3%
8UK2.4%
9Sweden2%
Industry sector
1Information Technology88.9%
2Consumer Discretionary5.9%
3Materials1.8%
4Financials1.2%
5Industrials1%
6Others1%
7Telecommunications0.2%
Asset type
1US Equities62.8%
2Japanese Equities7.5%
3Taiwanese Equities6.7%
4German Equities6.2%
5International Equities4.3%
6South Korean Equities3.8%
7Chinese Equities3.3%
8UK Equities2.4%
9Swedish Equities2%
Individual holdings
1ALPHABET INC9.5%
2APPLE INC5.9%
3INTEL CORP5.9%
4TAIWAN SEMICONDUCTOR CO4.4%
5SAP SE4.3%
6SAMSUNG ELECTRONICS CO3.2%
7SALESFORCE.COM INC2.9%
8ACTIVISION BLIZZARD 2.4%
9INTERNATIONAL BUS MACH CORP2.4%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
  • MSCI All Countries World Information Technology
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Fidelity International Limited30/06/2016
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore
LO PrivilEdge - Fidelity Technology (USD) M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price27.9781
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6U
LO PrivilEdge - Fidelity Technology (USD) M D
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price26.9492
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEA6W
LO PrivilEdge - Fidelity Technology (USD) N Acc USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price29.9321
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA6X
LO PrivilEdge - Fidelity Technology (USD) P A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price26.8948
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6T
LO PrivilEdge - Fidelity Technology (USD) P D
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price25.9525
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEA7D
LO PrivilEdge - Fidelity Technology (USD) R A
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.5368
CurrencyUSD
Price updated24/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6V
LO PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price18.0862
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6Y
LO PrivilEdge - Fidelity Technology Syst. Hdg (EUR) N Acc EUR
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price18.3298
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA7B
LO PrivilEdge - Fidelity Technology Syst. Hdg (EUR) N Inc GBP
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price13.6084
CurrencyGBP
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEA7C
LO PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price17.3858
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA7A
LO PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA
Initial charge3%
Annual charge1.1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.06%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price16.7011
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6Z
Data provided by

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