Fact sheet: Fidelity Global Alpha

Fund information

Fund name
Fidelity Global Alpha A Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Anas Chakra
since 30/01/2015
Fund objective
Aims to provide long-term capital growth and a positive return with a relatively low sensitivity to global equity markets. At least 70% invested in shares of (and related instruments that provide exposure to) companies throughout the world, as well as cash, money market instruments, fixed income instruments and UCITS or other UCIs. The Investment Manager will gain long exposure to those companies viewed as attractive while maintaining a short exposure to those companies viewed as unattractive, using a variety of instruments, including financial derivative instruments. Short exposure will only be achieved through the use of financial derivative instruments. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. 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
USD Overnight LIBOR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

3 %

1 Year rank in sector

447/470

Sector

FO Equity - International

Yield
-
Fund size

£ 27.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    99.4%
  • France
    3.2%
  • UK
    2.7%
  • Netherlands
    2.1%
  • Taiwan
    1%
  • Money Market
    99.4%
  • Industrials
    2.7%
  • Consumer Discretionary
    2.1%
  • Information Technology
    2%
  • Consumer Staples
    0.5%
  • Money Market
    99.4%
  • French Equities
    3.2%
  • UK Equities
    2.7%
  • Dutch Equities
    2.1%
  • Taiwanese Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %1.45 %3.02 %0 %0 %
Sector0.72 %8.78 %14.57 %21.68 %63.88 %
Rank within sector323 / 501441 / 489447 / 470 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.86 %-5.09 %0 %0 %0 %
Sector10.36 %7.94 %0.71 %5.96 %21.26 %
Rank within sector439 / 488437 / 447 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10
52 week low9.622
Current bid price0
Current offer price0
Current mid price9.958

Holdings by region

  • 99.4% Money Market
  • 3.2% France
  • 2.7% UK
  • 2.1% Netherlands
  • 1% Taiwan
  • -1% Canada
  • -1% Sweden
  • -1.1% Italy
  • -1.6% Belgium
  • -3.7% USA

Holdings by sector

  • 99.4% Money Market
  • 2.7% Industrials
  • 2.1% Consumer Discretionary
  • 2% Information Technology
  • 0.5% Consumer Staples
  • -1% Financials
  • -1% Health Care
  • -1.1% Utilities
  • -3.6% Others

Holdings by asset type

  • 99.4% Money Market
  • 3.2% French Equities
  • 2.7% UK Equities
  • 2.1% Dutch Equities
  • 1% Taiwanese Equities
  • -1% Canadian Equities
  • -1% Swedish Equities
  • -1.1% Italian Equities
  • -1.6% Belgian Equities
  • -3.7% US Equities

Individual holdings

  • 2.2% EIFFAGE
  • 2.1% UNILEVER NV
  • 1.6% WOLSELEY PLC
  • 1.1% B & M EUROPEAN VALUE RETAIL SA
  • 1.1% INFORMA PLC
  • 1% ALPHABET INC
  • 1% INTERPUBLIC GROUP COMPANIES INC
  • 1% L`OREAL
  • 1% TAIWAN SEMICONDUCTOR MANUFACTURING