Fact sheet: LO PrivEd Fidlt Technlg

Fund information
Fund name
LO PrivilEdge - Fidelity Technology (USD) P D
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund manager
  • Fidelity International Limitedsince 29/06/2016
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.
2.39%
Fund size
£211m (£201m last year)
Top in this sector
Fund name1 Year
Fidelity Gbl Tech58.3%
GAM Star Technology55.7%
Herald Worldwide54.1%
Pictet Digital47.9%
Polar Capital Gbl Tech47.8%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • USA60.7%
    Japan9.8%
    Germany6.3%
    Others6%
    Korea4.3%
  • Information Technology87.4%
    Consumer Discretionary7.4%
    Materials1.7%
    Financials1.3%
    Others1.2%
  • US Equities60.7%
    Japanese Equities9.8%
    German Equities6.3%
    International Equities6%
    South Korean Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.8%11.7%13.9%---
Sector5.5%9.4%12.7%32.9%40.3%80.5%
Rank within sector19 / 326 / 3211 / 32---
Quartile3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.1%----
Sector9%9.9%8%11.3%26.5%
Rank within sector13 / 32----
Quartile2nd
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 high24.49
52 week low19.84
Current bid price-
Current offer price-
Current mid price24.56
Region
1USA60.7%
2Japan9.8%
3Germany6.3%
4Others6%
5Korea4.3%
6China3.9%
7Taiwan3.2%
8UK2.6%
9Sweden2%
Industry sector
1Information Technology87.4%
2Consumer Discretionary7.4%
3Materials1.7%
4Financials1.3%
5Others1.2%
6Industrials1%
Asset type
1US Equities60.7%
2Japanese Equities9.8%
3German Equities6.3%
4International Equities6%
5South Korean Equities4.3%
6Chinese Equities3.9%
7Taiwanese Equities3.2%
8UK Equities2.6%
9Swedish Equities2%
Individual holdings
1ALPHABET INC8.4%
2APPLE INC7.4%
3INTEL CORP5.8%
4SAP SE3.9%
5SAMSUNG ELECTRONICS CO3.7%
6INTERNATIONAL BUS MACH CORP2.8%
7SALESFORCE.COM INC2.8%
8ACTIVISION BLIZZARD INC2.7%
9BAIDU INC2.5%
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 Limited29/06/2016
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) I A
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 price28.2565
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA6X
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 price26.4277
CurrencyUSD
Price updated22/02/2017
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)1.5%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price25.4559
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEA6W
LO PrivilEdge - Fidelity Technology (USD) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price25.4566
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6T
LO PrivilEdge - Fidelity Technology (USD) P D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price24.5646
CurrencyUSD
Price updated22/02/2017
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) IA
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 price17.3798
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA7B
LO PrivilEdge - Fidelity Technology Syst. Hdg (EUR) ID
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price12.8752
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEA7C
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 price17.1591
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6Y
LO PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA
Initial charge5%
Annual charge1%
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 price16.5285
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA7A
LO PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.05%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price15.9046
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6Z
Data provided by

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