Fact sheet: FF FIRST All Ctry Wld

Fund information

Fund name
FF FIRST All Country World Y Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Hiten Savani
since 04/12/2014
Matt Jones
since 04/12/2014
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in a portfolio of equity securities of companies throughout the world. The investment manager is not restricted in its choice of companies either by region, industry or size. The selection of equity securities will primarily be based on the availability of attractive investment opportunities. The fund may invest its net assets directly in China A and B Shares. Investments are usually focused on the highest conviction stocks which are identified and recommended by FIL Group research analysts. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, 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. The class may only be acquired by institutional investors. 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.61 %

1 Year rank in sector

112/482

Sector

FO Equity - International

Yield
-
Fund size

£ 84.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.4%
  • Others
    13.7%
  • Japan
    8.4%
  • UK
    5.9%
  • France
    5.2%
  • Financial Services
    20%
  • Information Technology
    19.3%
  • Health Care
    13%
  • Cyclical Consumer Goods
    9.4%
  • Industrials
    8.7%
  • US Equities
    48.4%
  • International Equities
    13.7%
  • Japanese Equities
    8.4%
  • UK Equities
    5.9%
  • French Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.08 %14.68 %25.61 %39.19 %0 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector164 / 50149 / 497112 / 482114 / 389 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund3.62 %23.76 %2.95 %2.82 %0 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector171 / 499104 / 482317 / 438164 / 388 /
Quartile th2 nd1 st3 rd2 nd th

Risk statistics

Alpha0.83
Beta1.06
Sharpe0.58
Volatility10.27
Tracking error3.68
Information ratio0.33
R-Squared0.87

Price movement

52 week high13.44
52 week low10.63
Current bid price0
Current offer price0
Current mid price13.44

Holdings by region

  • 48.4% USA
  • 13.7% Others
  • 8.4% Japan
  • 5.9% UK
  • 5.2% France
  • 3.2% Switzerland
  • 3% Netherlands
  • 2.9% Canada
  • 2.6% China
  • 2.6% Hong Kong

Holdings by sector

  • 20% Financial Services
  • 19.3% Information Technology
  • 13% Health Care
  • 9.4% Cyclical Consumer Goods
  • 8.7% Industrials
  • 6.2% Energy
  • 6.2% Services
  • 6.1% Non-Cyclical Consumer Goods
  • 3.4% Telecommunications Utilities
  • 3.2% Materials

Holdings by asset type

  • 48.4% US Equities
  • 13.7% International Equities
  • 8.4% Japanese Equities
  • 5.9% UK Equities
  • 5.2% French Equities
  • 3.2% Swiss Equities
  • 3% Dutch Equities
  • 2.9% Canadian Equities
  • 2.6% Chinese Equities
  • 2.6% Hong Kong Equities

Individual holdings

-