Fact sheet: Fidelity Global Focus

Fund information

Fund name
Fidelity Global Focus W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Amit Lodha
since 01/10/2010
Fund objective
The Fund aims to provide long term capital growth through investment in global equities. The Fund will predominantly invest in equities (and equity related securities) of medium sized companies, and aims to hold a concentrated portfolio within a range of 40-60 securities. The Investment Manager's research and investment strategy will focus on company selection. The Investment Manager is not restricted in terms of region or industry sector. The Fund can also invest into other transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management.
Benchmark
MSCI ACWI Mid Cap Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.75 %

1 Year rank in sector

99/247

Sector

UT Global

Yield
-
Fund size

£ 414.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.9%
  • UK
    11.4%
  • Japan
    11%
  • Others
    10.2%
  • Sweden
    3.7%
  • Information Technology
    19.7%
  • Financials
    16.5%
  • Industrials
    13.3%
  • Consumer Staples
    12.4%
  • Health Care
    11.2%
  • US Equities
    42.9%
  • UK Equities
    11.4%
  • Japanese Equities
    11%
  • International Equities
    10.2%
  • Swedish Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.29 %1.74 %13.75 %51.87 %99.09 %
Sector-1.58 %2.58 %13.56 %37.42 %74.28 %
Rank within sector82 / 264137 / 25199 / 24733 / 22241 / 198
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.76 %25.65 %8.43 %10.1 %21.7 %
Sector7.5 %20.95 %3.38 %6.68 %19.7 %
Rank within sector97 / 25083 / 23633 / 22459 / 212106 / 202
Quartile th2 nd2 nd1 st2 nd3 rd

Risk statistics

Alpha1.98
Beta1.08
Sharpe1.13
Volatility11.1
Tracking error2.5
Information ratio1.16
R-Squared0.95

Price movement

52 week high2049
52 week low1740
Current bid price0
Current offer price0
Current mid price1985

Holdings by region

  • 42.9% USA
  • 11.4% UK
  • 11% Japan
  • 10.2% Others
  • 3.7% Sweden
  • 3.7% Thailand
  • 3.6% India
  • 3.2% Germany
  • 3% Denmark
  • 3% Switzerland

Holdings by sector

  • 19.7% Information Technology
  • 16.5% Financials
  • 13.3% Industrials
  • 12.4% Consumer Staples
  • 11.2% Health Care
  • 8.1% Materials
  • 6.4% Consumer Discretionary
  • 5.6% Real Estate
  • 4.4% Energy
  • 2.3% Money Market

Holdings by asset type

  • 42.9% US Equities
  • 11.4% UK Equities
  • 11% Japanese Equities
  • 10.2% International Equities
  • 3.7% Swedish Equities
  • 3.7% Thai Equities
  • 3.6% Indian Equities
  • 3.2% German Equities
  • 3% Danish Equities
  • 3% Swiss Equities

Individual holdings

  • 2.68% BOOKER GROUP PLC
  • 2.51% OCADO GROUP PLC
  • 2.49% SBA COMMUNICATIONS
  • 2.48% ASSA ABLOY AB
  • 2.48% NEWELL BRANDS INC
  • 2.36% SYSMEX CORP
  • 2.19% THAI BEVERAGE PUBLIC COMPANY LTD
  • 2.17% BEAZLEY PLC
  • 2.15% JULIUS BAER GRUPPE AG
  • 2.14% KOTAK MAHINDRA BANK