Fact sheet: SIP Fidelity Gbl Technology Pn

Fund information
Fund name
SIP Fidelity Global Technology Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Hyunho Sohnsince 31/03/2013
Underlying fund
Fidelity Gbl Tech
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 will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
30.1%
1 Year rank in sector
9/513
Sector
PN Specialist
Yield
-
Fund size
£0m (£0m 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.
115
Bid price
155.3
Offer price
163.5
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus41.4%
ReAssure AL NptRu&GtrRus Pn40.9%
L&G Nep Russia&Gtr Russia Pn40.7%
Scot Eq JPM Emg Eur Eq Pn36.6%
OMW InvescoPerpetualEmgEurpn36.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • USA67.2%
    Japan8.2%
    China4.7%
    Korea3.9%
    Germany3.5%
  • Information Technology86.6%
    Consumer Discretionary6.3%
    Money Market2.9%
    Materials1.8%
    Financials1.5%
  • US Equities67.2%
    Japanese Equities8.2%
    Chinese Equities4.7%
    South Korean Equities3.9%
    German Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%5.5%27.5%30.1%90.3%143.8%
Sector-0.8%-0.9%5.9%8.3%20.4%40.7%
Rank within sector235 / 54615 / 5455 / 5319 / 5131 / 3865 / 317
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund31.1%14.8%24.5%23.9%9.3%
Sector8.3%2%7.2%11%7.7%
Rank within sector7 / 5142 / 45021 / 38841 / 357145 / 318
Quartile1st1st1st1st2nd
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.
9.34
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.
2.33
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.
1.31
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%.
16.34
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.
11.56
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.
1.51
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.
0.73
Price movement
52 week high164.2
52 week low100.8
Current bid price155.3
Current offer price163.5
Current mid price-
Region
1USA67.2%
2Japan8.2%
3China4.7%
4Korea3.9%
5Germany3.5%
6Taiwan3.4%
7Money Market2.9%
8UK2.3%
9Sweden2%
Industry sector
1Information Technology86.6%
2Consumer Discretionary6.3%
3Money Market2.9%
4Materials1.8%
5Financials1.5%
6Industrials0.9%
Asset type
1US Equities67.2%
2Japanese Equities8.2%
3Chinese Equities4.7%
4South Korean Equities3.9%
5German Equities3.5%
6Taiwanese Equities3.4%
7Money Market2.9%
8UK Equities2.3%
9Swedish Equities2%
Individual holdings
1APPLE INC9.58%
2ALPHABET INC8.09%
3INTEL CORP3.74%
4SALESFORCE.COM INC3.07%
5AKAMAI TECHNOLOGIES2.86%
6DELL TECHNOLOGIES INC2.68%
7SAMSUNG ELECTRONICS CO2.57%
8INFINEON TECHNOLOGIES AG2.43%
9QUALCOMM INC2.39%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension 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 will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Hyunho Sohn31/03/2013HyunHo Sohn has over 15 years of investment experience. He joined Fidelity as a research analyst in the Asian team, where he covered industrials before assuming responsibility for technology stocks. He then managed the global technology pilot fund, where he built an impressive track record, before assuming responsibility for the FF Global Technology fund in March 2013. Prior to joining Fidelity, HyunHo worked as an analyst at Morgan Stanley between 2005 and 2006 and Shinhan Investment between 2000 and 2005. HyunHo Sohn has 15 years of investment experience. He is a CFA Charterholder and holds a Bachelor’s degree from Yonsei University, South Korea.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Fidelity Global Technology Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price155.3
Offer price163.5
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH73
SIP Fidelity Global Technology Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price161.2
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOX18
Data provided by

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