Fact sheet: Fidelity Gbl Financl Svs

Fund information

Fund name
Fidelity Global Financial Services W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Sotiris Boutsis
since 01/01/2010
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 providing financial services to consumers and industry. 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
MSCI AC World Financials
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.99 %

1 Year rank in sector

-

Sector

FO Equity - Financial

Yield
-
Fund size

£ 1.3 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.9%
  • Others
    18.3%
  • UK
    9%
  • France
    6.2%
  • Spain
    4.7%
  • Financials
    95.4%
  • Money Market
    2.5%
  • Information Technology
    1.4%
  • Industrials
    0.7%
  • US Equities
    40.9%
  • International Equities
    18.3%
  • UK Equities
    9%
  • French Equities
    6.2%
  • Spanish Equities
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.7 %9.48 %15.99 %55.26 %110.29 %
Sector-0.63 %8.9 %20.42 %29.76 %71.85 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.5 %26.52 %8.18 %10.91 %21.12 %
Sector16.16 %8.61 %1.71 %7.59 %20.35 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.82
Beta0.61
Sharpe1.32
Volatility10.36
Tracking error8.83
Information ratio0.76
R-Squared0.55

Price movement

52 week high1.739
52 week low1.444
Current bid price0
Current offer price0
Current mid price1.697

Holdings by region

  • 40.9% USA
  • 18.3% Others
  • 9% UK
  • 6.2% France
  • 4.7% Spain
  • 3.4% Japan
  • 3.3% Canada
  • 3.3% Germany
  • 2.9% China
  • 2.8% Hong Kong

Holdings by sector

  • 95.4% Financials
  • 2.5% Money Market
  • 1.4% Information Technology
  • 0.7% Industrials

Holdings by asset type

  • 40.9% US Equities
  • 18.3% International Equities
  • 9% UK Equities
  • 6.2% French Equities
  • 4.7% Spanish Equities
  • 3.4% Japanese Equities
  • 3.3% Canadian Equities
  • 3.3% German Equities
  • 2.9% Chinese Equities
  • 2.8% Hong Kong Equities

Individual holdings

  • 5.2% JPMORGAN CHASE & CO
  • 5% BANK OF AMERICA CORP
  • 3.4% CITIGROUP INC
  • 2.6% ALLIANZ SE
  • 2.6% WELLS FARGO & CO
  • 2.3% BERKSHIRE HATHAWAY INC
  • 2.2% BNP PARIBAS
  • 2% PRUDENTIAL PLC
  • 1.9% AIA GROUP LTD
  • 1.9% AMERIPRISE FINL INC