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. 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 World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.19 %

1 Year rank in sector

196/483

Sector

FO Equity - International

Yield
-
Fund size

£ 30.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.1%
  • Japan
    10.7%
  • UK
    9.2%
  • France
    4%
  • Germany
    3.6%
  • Information Technology
    19%
  • Financials
    14.2%
  • Health Care
    12.3%
  • Industrials
    10.9%
  • Consumer Staples
    9.1%
  • US Equities
    57.1%
  • Japanese Equities
    10.7%
  • UK Equities
    9.2%
  • French Equities
    4%
  • German Equities
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.06 %8.14 %19.19 %0 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector84 / 507139 / 502196 / 483 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.6 %2.14 %3.52 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector176 / 492344 / 447157 / 395 / /
Quartile th2 nd4 th2 nd th th

Price movement

52 week high12.36
52 week low10.35
Current bid price0
Current offer price0
Current mid price12.36

Holdings by region

  • 57.1% USA
  • 10.7% Japan
  • 9.2% UK
  • 4% France
  • 3.6% Germany
  • 3.3% Australia
  • 3.3% Switzerland
  • 2.3% Hong Kong
  • 2.3% Others
  • 2% Spain

Holdings by sector

  • 19% Information Technology
  • 14.2% Financials
  • 12.3% Health Care
  • 10.9% Industrials
  • 9.1% Consumer Staples
  • 8.8% Consumer Discretionary
  • 6.1% Energy
  • 6% Utilities
  • 5.5% Telecommunications Utilities
  • 4.5% Real Estate

Holdings by asset type

  • 57.1% US Equities
  • 10.7% Japanese Equities
  • 9.2% UK Equities
  • 4% French Equities
  • 3.6% German Equities
  • 3.3% Australian Equities
  • 3.3% Swiss Equities
  • 2.3% Hong Kong Equities
  • 2.3% International Equities
  • 2% Spanish Equities

Individual holdings

-