Fact sheet: FF FIRST Devlpd Wld

Fund information

Fund name
FF FIRST Developed 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 developed 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. 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.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.96 %

1 Year rank in sector

157/501

Sector

FO Equity - International

Yield
-
Fund size

£ 27.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.3%
  • UK
    9.4%
  • Japan
    9.1%
  • France
    4.9%
  • Others
    4.4%
  • Information Technology
    23.9%
  • Health Care
    15.3%
  • Industrials
    12.5%
  • Financials
    11.8%
  • Consumer Discretionary
    8%
  • US Equities
    55.3%
  • UK Equities
    9.4%
  • Japanese Equities
    9.1%
  • French Equities
    4.9%
  • International Equities
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.16 %0.87 %10.96 %18.81 %0 %
Sector0.26 %2.14 %8.1 %20.84 %55.19 %
Rank within sector417 / 535305 / 516157 / 501256 / 413 /
Quartile th4 th3 rd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.31 %21.03 %2.14 %3.52 %0 %
Sector1.87 %16.28 %7.94 %0.71 %5.96 %
Rank within sector329 / 518163 / 487333 / 440152 / 384 /
Quartile th3 rd2 nd4 th2 nd th

Risk statistics

Alpha0.11
Beta1.04
Sharpe0.23
Volatility10.18
Tracking error3.09
Information ratio0.08
R-Squared0.91

Price movement

52 week high13.46
52 week low11.44
Current bid price0
Current offer price0
Current mid price12.76

Holdings by region

  • 55.3% USA
  • 9.4% UK
  • 9.1% Japan
  • 4.9% France
  • 4.4% Others
  • 3.4% Australia
  • 3.1% Canada
  • 2.5% Switzerland
  • 2.3% Money Market
  • 2% Germany

Holdings by sector

  • 23.9% Information Technology
  • 15.3% Health Care
  • 12.5% Industrials
  • 11.8% Financials
  • 8% Consumer Discretionary
  • 7.6% Energy
  • 5.2% Utilities
  • 4.8% Consumer Staples
  • 3.8% Materials
  • 2.7% Telecommunications Utilities

Holdings by asset type

  • 55.3% US Equities
  • 9.4% UK Equities
  • 9.1% Japanese Equities
  • 4.9% French Equities
  • 4.4% International Equities
  • 3.4% Australian Equities
  • 3.1% Canadian Equities
  • 2.5% Swiss Equities
  • 2.3% Money Market
  • 2% German Equities

Individual holdings

-