Fact sheet: Fidelity Global Focus

Fund information

Fund name
Fidelity Global Focus W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Amit Lodha
since 01/10/2010
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. There is a bias towards the larger quoted companies in each market and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It 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.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.06 %

1 Year rank in sector

20/241

Sector

UT Global

Yield
-
Fund size

£ 413.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.9%
  • Japan
    9.5%
  • Others
    8.5%
  • UK
    6.7%
  • Germany
    4.7%
  • Information Technology
    20.4%
  • Financials
    15.9%
  • Consumer Discretionary
    10%
  • Consumer Staples
    9.9%
  • Industrials
    9.9%
  • US Equities
    52.9%
  • Japanese Equities
    9.5%
  • International Equities
    8.5%
  • UK Equities
    6.7%
  • German Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %11.5 %37.06 %61.83 %115.47 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector122 / 25663 / 24920 / 24123 / 22140 / 197
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.41 %25.65 %8.43 %10.1 %21.7 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector54 / 25080 / 23733 / 22760 / 215108 / 203
Quartile th1 st2 nd1 st2 nd3 rd

Risk statistics

Alpha2.99
Beta1.06
Sharpe1.22
Volatility10.9
Tracking error2.24
Information ratio1.65
R-Squared0.96

Price movement

52 week high2007
52 week low1460
Current bid price0
Current offer price0
Current mid price1997

Holdings by region

  • 52.9% USA
  • 9.5% Japan
  • 8.5% Others
  • 6.7% UK
  • 4.7% Germany
  • 3.6% Switzerland
  • 2.9% India
  • 2.6% France
  • 2.4% Money Market
  • 2.3% Denmark

Holdings by sector

  • 20.4% Information Technology
  • 15.9% Financials
  • 10% Consumer Discretionary
  • 9.9% Consumer Staples
  • 9.9% Industrials
  • 9.2% Health Care
  • 8.7% Materials
  • 7.2% Energy
  • 4.5% Real Estate
  • 2.4% Money Market

Holdings by asset type

  • 52.9% US Equities
  • 9.5% Japanese Equities
  • 8.5% International Equities
  • 6.7% UK Equities
  • 4.7% German Equities
  • 3.6% Swiss Equities
  • 2.9% Indian Equities
  • 2.6% French Equities
  • 2.4% Money Market
  • 2.3% Danish Equities

Individual holdings

  • 2.46% APPLE INC
  • 2.13% ALPHABET INC
  • 2.07% JPMORGAN CHASE & CO
  • 1.86% SAP SE
  • 1.72% MICROSOFT CORP
  • 1.7% ROCHE HLDG AG
  • 1.6% PHILIP MORRIS INTERNATIONAL INC
  • 1.57% WELLS FARGO & CO
  • 1.49% AMAZON.COM INC
  • 1.47% SONY CORP