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
Cedric De la Chaise
since 01/05/2002
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

Quick stats

1 Year return

14.97 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 611.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.8%
  • France
    11.1%
  • Others
    7.5%
  • UK
    6.7%
  • Japan
    5.3%
  • Consumer Discretionary
    48.3%
  • Consumer Staples
    40.1%
  • Information Technology
    8.2%
  • Money Market
    2.8%
  • Industrials
    0.6%
  • US Equities
    48.8%
  • French Equities
    11.1%
  • International Equities
    7.5%
  • UK Equities
    6.7%
  • Japanese Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %10.71 %14.97 %68.48 %109.34 %
Sector-0.04 %7.32 %10.37 %19.01 %41.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.75 %18.79 %10.22 %11.72 %22.59 %
Sector12.14 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.88
Beta0.81
Sharpe1.32
Volatility11.48
Tracking error9.06
Information ratio1.36
R-Squared0.4

Price movement

52 week high1.725
52 week low1.405
Current bid price0
Current offer price0
Current mid price1.705

Holdings by region

  • 48.8% USA
  • 11.1% France
  • 7.5% Others
  • 6.7% UK
  • 5.3% Japan
  • 5.3% Switzerland
  • 3% South Africa
  • 3% Spain
  • 2.8% Money Market
  • 2.7% China

Holdings by sector

  • 48.3% Consumer Discretionary
  • 40.1% Consumer Staples
  • 8.2% Information Technology
  • 2.8% Money Market
  • 0.6% Industrials

Holdings by asset type

  • 48.8% US Equities
  • 11.1% French Equities
  • 7.5% International Equities
  • 6.7% UK Equities
  • 5.3% Japanese Equities
  • 5.3% Swiss Equities
  • 3% South African Equities
  • 3% Spanish Equities
  • 2.8% Money Market
  • 2.7% Chinese Equities

Individual holdings

  • 5.2% AMAZON.COM INC
  • 4.3% LVMH MOET HENNESSY VUITTON SE
  • 4% NESTLE SA
  • 3.8% COMCAST CORP(NEW)
  • 3.8% L`OREAL
  • 3.7% COLGATE-PALMOLIVE CO
  • 3.7% PHILIP MORRIS INTERNATIONAL INC
  • 3.1% PEPSICO INC
  • 3% INDUSTRIA DE DISENO TEXTIL SA
  • 3% KERING SA