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)
Matt Jones
since 04/12/2014
Hiten Savani
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

22.7 %

1 Year rank in sector

95/477

Sector

FO Equity - International

Yield
-
Fund size

£ 78.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.5%
  • Others
    9.8%
  • Japan
    7.7%
  • UK
    6.4%
  • Thailand
    5.2%
  • Financials
    22%
  • Health Care
    18%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    11.2%
  • Industrials
    8%
  • US Equities
    50.5%
  • International Equities
    9.8%
  • Japanese Equities
    7.7%
  • UK Equities
    6.4%
  • Thai Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.8 %11.68 %22.7 %0 %0 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector304 / 506137 / 49995 / 477 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund18.61 %2.95 %2.82 %0 %0 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector126 / 490325 / 445168 / 397 / /
Quartile th2 nd3 rd2 nd th th

Price movement

52 week high12.43
52 week low10.04
Current bid price0
Current offer price0
Current mid price12.43

Holdings by region

  • 50.5% USA
  • 9.8% Others
  • 7.7% Japan
  • 6.4% UK
  • 5.2% Thailand
  • 4% France
  • 3.6% Australia
  • 3.1% China
  • 2.7% Switzerland
  • 2.6% Germany

Holdings by sector

  • 22% Financials
  • 18% Health Care
  • 11.3% Consumer Staples
  • 11.2% Consumer Discretionary
  • 8% Industrials
  • 6.9% Energy
  • 5.6% Utilities
  • 4.5% Materials
  • 4.3% Real Estate
  • 4.3% Telecommunications Utilities

Holdings by asset type

  • 50.5% US Equities
  • 9.8% International Equities
  • 7.7% Japanese Equities
  • 6.4% UK Equities
  • 5.2% Thai Equities
  • 4% French Equities
  • 3.6% Australian Equities
  • 3.1% Chinese Equities
  • 2.7% Swiss Equities
  • 2.6% German Equities

Individual holdings

-