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
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

Quick stats

1 Year return

16.02 %

1 Year rank in sector

180/471

Sector

FO Equity - International

Yield
-
Fund size

£ 28.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.5%
  • UK
    9.3%
  • Japan
    8.9%
  • Netherlands
    5.1%
  • France
    4.3%
  • Financials
    17.9%
  • Health Care
    14.4%
  • Industrials
    12.3%
  • Consumer Staples
    9.6%
  • Consumer Discretionary
    9.1%
  • US Equities
    54.5%
  • UK Equities
    9.3%
  • Japanese Equities
    8.9%
  • Dutch Equities
    5.1%
  • French Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.76 %7.61 %16.02 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector96 / 502191 / 492180 / 471 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.04 %2.14 %3.52 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector203 / 485339 / 441152 / 391 / /
Quartile th2 nd4 th2 nd th th

Price movement

52 week high11.91
52 week low10.04
Current bid price0
Current offer price0
Current mid price11.88

Holdings by region

  • 54.5% USA
  • 9.3% UK
  • 8.9% Japan
  • 5.1% Netherlands
  • 4.3% France
  • 3.7% Australia
  • 3.7% Germany
  • 3% Money Market
  • 2.1% Others
  • 1.9% Hong Kong

Holdings by sector

  • 17.9% Financials
  • 14.4% Health Care
  • 12.3% Industrials
  • 9.6% Consumer Staples
  • 9.1% Consumer Discretionary
  • 8% Energy
  • 6.6% Utilities
  • 6% Real Estate
  • 5.9% Materials
  • 3.9% Telecommunications Utilities

Holdings by asset type

  • 54.5% US Equities
  • 9.3% UK Equities
  • 8.9% Japanese Equities
  • 5.1% Dutch Equities
  • 4.3% French Equities
  • 3.7% Australian Equities
  • 3.7% German Equities
  • 3% Money Market
  • 2.1% International Equities
  • 1.9% Hong Kong Equities

Individual holdings

-