Fact sheet: Fidelity Global Focus

Fund information

Fund name
Fidelity Global Focus A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Amit Lodha
since 01/10/2010
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares listed in the world's stock markets. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. 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
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.63 %

1 Year rank in sector

186/471

Sector

FO Equity - International

Yield
-
Fund size

£ 398.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.1%
  • Japan
    10.9%
  • Others
    8.8%
  • UK
    6.1%
  • Germany
    5.6%
  • Information Technology
    22%
  • Financials
    17.1%
  • Consumer Discretionary
    11.2%
  • Materials
    9.1%
  • Health Care
    9%
  • US Equities
    51.1%
  • Japanese Equities
    10.9%
  • International Equities
    8.8%
  • UK Equities
    6.1%
  • German Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.26 %12.7 %16.63 %19.59 %66.09 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector114 / 500109 / 490186 / 471220 / 380160 / 292
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.5 %3.74 %1.55 %2.56 %22.92 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector100 / 489309 / 448204 / 399254 / 357150 / 314
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-1.59
Beta1.15
Sharpe0.15
Volatility10.98
Tracking error3.5
Information ratio-0.24
R-Squared0.91

Price movement

52 week high62.83
52 week low52.67
Current bid price0
Current offer price0
Current mid price62.83

Holdings by region

  • 51.1% USA
  • 10.9% Japan
  • 8.8% Others
  • 6.1% UK
  • 5.6% Germany
  • 3.8% Switzerland
  • 2.9% India
  • 2.8% Money Market
  • 2.2% Denmark
  • 2.1% France

Holdings by sector

  • 22% Information Technology
  • 17.1% Financials
  • 11.2% Consumer Discretionary
  • 9.1% Materials
  • 9% Health Care
  • 8.7% Consumer Staples
  • 7.8% Industrials
  • 5.9% Energy
  • 4.5% Real Estate
  • 2.8% Money Market

Holdings by asset type

  • 51.1% US Equities
  • 10.9% Japanese Equities
  • 8.8% International Equities
  • 6.1% UK Equities
  • 5.6% German Equities
  • 3.8% Swiss Equities
  • 2.9% Indian Equities
  • 2.8% Money Market
  • 2.2% Danish Equities
  • 2.1% French Equities

Individual holdings

  • 2.4% APPLE INC
  • 2.2% ALPHABET INC
  • 2.1% JPMORGAN CHASE & CO
  • 1.9% SAP SE
  • 1.7% MICROSOFT CORP
  • 1.7% ROCHE HLDG AG
  • 1.6% AMAZON.COM INC
  • 1.6% SONY CORP
  • 1.6% WELLS FARGO & CO
  • 1.5% ORACLE CORP