Fact sheet: Fidelity Gbl Csmr Inds

Fund information

Fund name
Fidelity Global Consumer Industries W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Aneta Wynimko
since 02/02/2015
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that are involved in the manufacture and distribution of goods to consumers. 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. 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
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.86 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 594.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.8%
  • France
    13.5%
  • Others
    8.6%
  • Japan
    7.7%
  • Canada
    6.7%
  • Consumer Discretionary
    54.2%
  • Consumer Staples
    35.1%
  • Information Technology
    7.9%
  • Money Market
    2.1%
  • Industrials
    0.6%
  • US Equities
    39.8%
  • French Equities
    13.5%
  • International Equities
    8.6%
  • Japanese Equities
    7.7%
  • Canadian Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.71 %7.09 %15.86 %56.45 %106.85 %
Sector1.28 %5.19 %15.43 %20.64 %42.95 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2 %18.6 %18.79 %10.22 %11.72 %
Sector0.85 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.74
Beta0.79
Sharpe1.07
Volatility11.48
Tracking error9.3
Information ratio0.96
R-Squared0.37

Price movement

52 week high1.789
52 week low1.482
Current bid price0
Current offer price0
Current mid price1.782

Holdings by region

  • 39.8% USA
  • 13.5% France
  • 8.6% Others
  • 7.7% Japan
  • 6.7% Canada
  • 5.9% Switzerland
  • 5.9% UK
  • 3% China
  • 2.4% Germany
  • 2.4% South Africa

Holdings by sector

  • 54.2% Consumer Discretionary
  • 35.1% Consumer Staples
  • 7.9% Information Technology
  • 2.1% Money Market
  • 0.6% Industrials
  • 0.1% Real Estate

Holdings by asset type

  • 39.8% US Equities
  • 13.5% French Equities
  • 8.6% International Equities
  • 7.7% Japanese Equities
  • 6.7% Canadian Equities
  • 5.9% Swiss Equities
  • 5.9% UK Equities
  • 3% Chinese Equities
  • 2.4% German Equities
  • 2.4% South African Equities

Individual holdings

  • 5.3% AMAZON.COM INC
  • 4.8% LVMH MOET HENNESSY VUITTON SE
  • 3.9% NESTLE SA
  • 3.7% COMCAST CORP(NEW)
  • 3.6% COLGATE-PALMOLIVE CO
  • 3.5% KERING SA
  • 3.4% L`OREAL
  • 3.2% DISNEY (WALT) CO
  • 3.1% DIAGEO PLC
  • 3.1% LAUDERHILL DEVELOPMENT CORP