Fact sheet: Fidelity Gbl Demograp

Fund information

Fund name
Fidelity Global Demographics D Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Velislava Dimitrova
since 15/12/2017
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 able to benefit from demographics changes. Investments will include health care and consumer industry companies that stand to benefit from the effects of growing life expectancy in ageing populations, and the creation of wealth in emerging markets. The fund may invest up to 30% of its assets in emerging markets. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. 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
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.12 %

1 Year rank in sector

256/482

Sector

FO Equity - International

Yield
-
Fund size

£ 368.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.9%
  • Others
    22.4%
  • France
    7.5%
  • India
    5.4%
  • Netherlands
    5%
  • Health Care
    20.8%
  • Consumer Discretionary
    17.9%
  • Information Technology
    15.3%
  • Consumer Staples
    14.1%
  • Financials
    13.6%
  • US Equities
    30.9%
  • International Equities
    22.4%
  • French Equities
    7.5%
  • Indian Equities
    5.4%
  • Dutch Equities
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.3 %4.44 %16.12 %0 %0 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector323 / 501412 / 497256 / 482 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20182017201620152014
Fund2.55 %15.17 %0 %0 %0 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector266 / 499266 / 482 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high12.59
52 week low10.69
Current bid price0
Current offer price0
Current mid price12.46

Holdings by region

  • 30.9% USA
  • 22.4% Others
  • 7.5% France
  • 5.4% India
  • 5% Netherlands
  • 4.8% Germany
  • 4.5% China
  • 4.3% South Africa
  • 4.3% Spain
  • 3.9% Money Market

Holdings by sector

  • 20.8% Health Care
  • 17.9% Consumer Discretionary
  • 15.3% Information Technology
  • 14.1% Consumer Staples
  • 13.6% Financials
  • 8.4% Industrials
  • 4.2% Materials
  • 3.9% Money Market
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 30.9% US Equities
  • 22.4% International Equities
  • 7.5% French Equities
  • 5.4% Indian Equities
  • 5% Dutch Equities
  • 4.8% German Equities
  • 4.5% Chinese Equities
  • 4.3% South African Equities
  • 4.3% Spanish Equities
  • 3.9% Money Market

Individual holdings

  • 3.1% LVMH MOET HENNESSY VUITTON SE
  • 3% ABBOTT LABORATORIES
  • 2.9% HDFC BANK LTD
  • 2.8% L`OREAL
  • 2.7% LAUDER ESTEE COS INC CL A
  • 2.7% UNITEDHEALTH GROUP INC
  • 2.4% AIA GROUP LTD
  • 2.4% DISCOVERY LTD
  • 2.3% JOHNSON & JOHNSON
  • 2.2% COLGATE-PALMOLIVE CO