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

19.88 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 647.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39%
  • France
    14.2%
  • Others
    9.4%
  • UK
    7.3%
  • Germany
    6.7%
  • Consumer Discretionary
    50.3%
  • Consumer Staples
    37.3%
  • Information Technology
    8.9%
  • Money Market
    2.8%
  • Industrials
    0.7%
  • US Equities
    39%
  • French Equities
    14.2%
  • International Equities
    9.4%
  • UK Equities
    7.3%
  • German Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.9 %4.51 %19.88 %57.05 %111.02 %
Sector0.92 %4.14 %17.37 %18.9 %46.04 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.92 %18.79 %10.22 %11.72 %22.59 %
Sector15.54 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.86
Beta0.82
Sharpe1.15
Volatility11.92
Tracking error9.58
Information ratio1.06
R-Squared0.37

Price movement

52 week high1.749
52 week low1.405
Current bid price0
Current offer price0
Current mid price1.737

Holdings by region

  • 39% USA
  • 14.2% France
  • 9.4% Others
  • 7.3% UK
  • 6.7% Germany
  • 6.2% Japan
  • 4.5% Switzerland
  • 2.8% China
  • 2.8% Money Market
  • 2.8% Spain

Holdings by sector

  • 50.3% Consumer Discretionary
  • 37.3% Consumer Staples
  • 8.9% Information Technology
  • 2.8% Money Market
  • 0.7% Industrials

Holdings by asset type

  • 39% US Equities
  • 14.2% French Equities
  • 9.4% International Equities
  • 7.3% UK Equities
  • 6.7% German Equities
  • 6.2% Japanese Equities
  • 4.5% Swiss Equities
  • 2.8% Chinese Equities
  • 2.8% Money Market
  • 2.8% Spanish Equities

Individual holdings

  • 5.7% AMAZON.COM INC
  • 5.2% LVMH MOET HENNESSY VUITTON SE
  • 4.2% NESTLE SA
  • 3.8% COLGATE-PALMOLIVE CO
  • 3.8% KERING SA
  • 3.7% L`OREAL
  • 3.2% LAUDER ESTEE COS INC CL A
  • 3.1% PHILIP MORRIS INTL INC
  • 3% DIAGEO PLC
  • 2.9% PEPSICO INC