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
Nicola Stafford
since 14/03/2012
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

Quick stats

1 Year return

8.03 %

1 Year rank in sector

392/471

Sector

FO Equity - International

Yield
-
Fund size

£ 244.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.5%
  • Others
    21.5%
  • France
    10.1%
  • Money Market
    5.7%
  • India
    5.5%
  • Health Care
    27.1%
  • Consumer Discretionary
    16.7%
  • Consumer Staples
    14.5%
  • Financials
    12.5%
  • Information Technology
    10.5%
  • US Equities
    30.5%
  • International Equities
    21.5%
  • French Equities
    10.1%
  • Money Market
    5.7%
  • Indian Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %3.35 %8.03 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector382 / 502291 / 492392 / 471 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund11 %0 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector249 / 485 / / / /
Quartile th3 rd th th th th

Price movement

52 week high12.23
52 week low10.25
Current bid price0
Current offer price0
Current mid price11.71

Holdings by region

  • 30.5% USA
  • 21.5% Others
  • 10.1% France
  • 5.7% Money Market
  • 5.5% India
  • 5.3% Australia
  • 4.4% Switzerland
  • 3.9% Germany
  • 3.9% South Africa
  • 3.3% Japan

Holdings by sector

  • 27.1% Health Care
  • 16.7% Consumer Discretionary
  • 14.5% Consumer Staples
  • 12.5% Financials
  • 10.5% Information Technology
  • 6.5% Industrials
  • 5.7% Money Market
  • 4.5% Materials
  • 2% Telecommunications Utilities

Holdings by asset type

  • 30.5% US Equities
  • 21.5% International Equities
  • 10.1% French Equities
  • 5.7% Money Market
  • 5.5% Indian Equities
  • 5.3% Australian Equities
  • 4.4% Swiss Equities
  • 3.9% German Equities
  • 3.9% South African Equities
  • 3.3% Japanese Equities

Individual holdings

  • 3% HDFC BANK LTD
  • 2.9% ABBOTT LABORATORIES
  • 2.9% L`OREAL
  • 2.9% LVMH MOET HENNESSY VUITTON SE
  • 2.6% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.5% ESTEE LAUDER COMPANIES INC
  • 2.4% AIA GROUP LTD
  • 2.3% COLGATE-PALMOLIVE CO
  • 2.3% JOHNSON & JOHNSON
  • 2.1% ALPHABET INC