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(s)
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 reinvested in additional shares or paid to shareholders on request. 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.99 %

1 Year rank in sector

110/477

Sector

FO Equity - International

Yield
-
Fund size

£ 403.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.2%
  • Japan
    9.8%
  • Others
    8.7%
  • UK
    6.8%
  • Sweden
    4.7%
  • Information Technology
    22.7%
  • Financials
    15.1%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    9.9%
  • Materials
    9%
  • US Equities
    52.2%
  • Japanese Equities
    9.8%
  • International Equities
    8.7%
  • UK Equities
    6.8%
  • Swedish Equities
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.24 %11.54 %20.99 %33.89 %59.31 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector409 / 505133 / 499110 / 477194 / 382167 / 295
Quartile th4 th2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.28 %3.74 %1.55 %2.56 %22.92 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector90 / 490304 / 445203 / 397247 / 348145 / 306
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.52
Beta1.13
Sharpe0.39
Volatility10.8
Tracking error3.48
Information ratio0.09
R-Squared0.91

Price movement

52 week high65.76
52 week low52.67
Current bid price0
Current offer price0
Current mid price65.43

Holdings by region

  • 52.2% USA
  • 9.8% Japan
  • 8.7% Others
  • 6.8% UK
  • 4.7% Sweden
  • 3.9% Germany
  • 3.3% Money Market
  • 2.8% Switzerland
  • 2.2% India
  • 2% Denmark

Holdings by sector

  • 22.7% Information Technology
  • 15.1% Financials
  • 10.2% Consumer Discretionary
  • 9.9% Consumer Staples
  • 9% Materials
  • 8.9% Industrials
  • 7.9% Health Care
  • 6.4% Energy
  • 4.7% Real Estate
  • 3.3% Money Market

Holdings by asset type

  • 52.2% US Equities
  • 9.8% Japanese Equities
  • 8.7% International Equities
  • 6.8% UK Equities
  • 4.7% Swedish Equities
  • 3.9% German Equities
  • 3.3% Money Market
  • 2.8% Swiss Equities
  • 2.2% Indian Equities
  • 2% Danish Equities

Individual holdings

  • 2.5% APPLE INC
  • 2.3% ALPHABET INC
  • 1.9% JPMORGAN CHASE & CO
  • 1.9% SAP SE
  • 1.8% ROCHE HOLDINGS
  • 1.7% MICROSOFT CORP
  • 1.6% AMAZON.COM INC
  • 1.6% PHILIP MORRIS INTL
  • 1.5% COCA COLA INTL CORP
  • 1.5% SONY CORP