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
Paul Taylor
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 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. Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements on holdings in currencies that differ from the dealing currency. Hedging also has the effect of limiting the potential for currency gains to be made. 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

27.28 %

1 Year rank in sector

-

Sector

FO Equity - Financial

Yield
-
Fund size

£ 1.1 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.3%
  • Others
    17%
  • UK
    5.9%
  • Hong Kong
    5.5%
  • France
    5.1%
  • Financials
    84.8%
  • Real Estate
    9.9%
  • Information Technology
    4%
  • Money Market
    1.3%
  • US Equities
    40.3%
  • International Equities
    17%
  • UK Equities
    5.9%
  • Hong Kong Equities
    5.5%
  • French Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %6.95 %27.97 %66.53 %131.03 %
Sector1.21 %10.69 %29.75 %30.62 %82 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.21 %26.52 %8.18 %10.91 %21.12 %
Sector11.94 %8.61 %1.71 %7.59 %20.35 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.01
Beta0.62
Sharpe1.37
Volatility10.43
Tracking error8.76
Information ratio0.96
R-Squared0.55

Price movement

52 week high1.647
52 week low1.274
Current bid price0
Current offer price0
Current mid price1.647

Holdings by region

  • 40.3% USA
  • 17% Others
  • 5.9% UK
  • 5.5% Hong Kong
  • 5.1% France
  • 5.1% Japan
  • 4% Money Market
  • 3.6% Canada
  • 3.6% Germany
  • 3.4% China

Holdings by sector

  • 84.8% Financials
  • 9.9% Real Estate
  • 4% Information Technology
  • 1.3% Money Market

Holdings by asset type

  • 40.3% US Equities
  • 17% International Equities
  • 5.9% UK Equities
  • 5.5% Hong Kong Equities
  • 5.1% French Equities
  • 5.1% Japanese Equities
  • 4% Money Market
  • 3.6% Canadian Equities
  • 3.6% German Equities
  • 3.4% Chinese Equities

Individual holdings

  • 4.8% JPMORGAN CHASE & CO
  • 4.1% CITIGROUP INC
  • 3.8% BANK OF AMERICA CORP
  • 2.2% ALLIANZ SE
  • 2.1% CAIXABANK SA
  • 2.1% SOCIETE GENERALE
  • 2.1% WELLS FARGO & CO
  • 2% AIA GROUP LTD
  • 1.9% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 1.9% BERKSHIRE HATHAWAY INC