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.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.26 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 874.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.7%
  • France
    14%
  • China
    8.3%
  • Others
    7.8%
  • Netherlands
    7.7%
  • Consumer Discretionary
    53.5%
  • Consumer Staples
    33.7%
  • Information Technology
    8.3%
  • Money Market
    3.9%
  • Real Estate
    0.5%
  • US Equities
    36.7%
  • French Equities
    14%
  • Chinese Equities
    8.3%
  • International Equities
    7.8%
  • Dutch Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.52 %6.4 %13.26 %58.26 %90.12 %
Sector-0.35 %0.05 %6.27 %17.01 %39.33 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund8.53 %18.6 %18.79 %10.22 %11.72 %
Sector0.93 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.36
Beta0.81
Sharpe1.23
Volatility11.46
Tracking error9.17
Information ratio1.3
R-Squared0.39

Price movement

52 week high1.931
52 week low1.621
Current bid price0
Current offer price0
Current mid price1.896

Holdings by region

  • 36.7% USA
  • 14% France
  • 8.3% China
  • 7.8% Others
  • 7.7% Netherlands
  • 5.7% Japan
  • 5.4% Germany
  • 5.4% UK
  • 3.9% Money Market
  • 2% Switzerland

Holdings by sector

  • 53.5% Consumer Discretionary
  • 33.7% Consumer Staples
  • 8.3% Information Technology
  • 3.9% Money Market
  • 0.5% Real Estate
  • 0.1% Industrials

Holdings by asset type

  • 36.7% US Equities
  • 14% French Equities
  • 8.3% Chinese Equities
  • 7.8% International Equities
  • 7.7% Dutch Equities
  • 5.7% Japanese Equities
  • 5.4% German Equities
  • 5.4% UK Equities
  • 3.9% Money Market
  • 2% Swiss Equities

Individual holdings

  • 7.6% AMAZON.COM INC
  • 4.8% LVMH MOET HENNESSY VUITTON SE
  • 3.8% L`OREAL
  • 3.3% COLGATE-PALMOLIVE CO
  • 3.2% KERING SA
  • 3.2% NESTLE SA
  • 3.1% DIAGEO PLC
  • 3% ALIBABA GROUP HLDG LTD
  • 2.5% ESTEE LAUDER COMPANIES INC
  • 2.4% ALPHABET INC