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

14.51 %

1 Year rank in sector

179/470

Sector

FO Equity - International

Yield
-
Fund size

£ 429.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.2%
  • Japan
    11.2%
  • Others
    10.5%
  • UK
    6.5%
  • China
    5.4%
  • Financials
    22.4%
  • Consumer Staples
    18%
  • Health Care
    10.2%
  • Consumer Discretionary
    9.8%
  • Materials
    9.5%
  • US Equities
    48.2%
  • Japanese Equities
    11.2%
  • International Equities
    10.5%
  • UK Equities
    6.5%
  • Chinese Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %8.21 %14.51 %20.01 %58.19 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector241 / 502145 / 492179 / 470221 / 374151 / 285
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.89 %3.74 %1.55 %2.56 %22.92 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector105 / 487304 / 443197 / 393245 / 347144 / 306
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.96
Beta1.15
Sharpe0.27
Volatility11.04
Tracking error3.6
Information ratio-0.04
R-Squared0.91

Price movement

52 week high63.28
52 week low52.67
Current bid price0
Current offer price0
Current mid price62.5

Holdings by region

  • 48.2% USA
  • 11.2% Japan
  • 10.5% Others
  • 6.5% UK
  • 5.4% China
  • 3.9% Germany
  • 3.1% Switzerland
  • 2.9% Money Market
  • 2.3% India
  • 2.2% Denmark

Holdings by sector

  • 22.4% Financials
  • 18% Consumer Staples
  • 10.2% Health Care
  • 9.8% Consumer Discretionary
  • 9.5% Materials
  • 8.3% Industrials
  • 7% Energy
  • 5.7% Real Estate
  • 4.4% Telecommunications Utilities
  • 2.9% Money Market

Holdings by asset type

  • 48.2% US Equities
  • 11.2% Japanese Equities
  • 10.5% International Equities
  • 6.5% UK Equities
  • 5.4% Chinese Equities
  • 3.9% German Equities
  • 3.1% Swiss Equities
  • 2.9% Money Market
  • 2.3% Indian Equities
  • 2.2% Danish Equities

Individual holdings

  • 2.3% APPLE INC
  • 2% JPMORGAN CHASE & CO
  • 1.7% ALPHABET INC
  • 1.6% MICROSOFT CORP
  • 1.6% SAP SE
  • 1.5% COCA COLA INTL CORP
  • 1.5% WELLS FARGO & CO
  • 1.4% ORACLE CORP
  • 1.4% SBA COMMUNICATIONS CORP
  • 1.4% SONY CORP