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

28.07 %

1 Year rank in sector

52/482

Sector

FO Equity - International

Yield
-
Fund size

£ 372.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.1%
  • Others
    9.5%
  • UK
    8.7%
  • Japan
    8.4%
  • Thailand
    5.8%
  • Information Technology
    22.1%
  • Financials
    20.7%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    10.3%
  • Health Care
    9.4%
  • US Equities
    50.1%
  • International Equities
    9.5%
  • UK Equities
    8.7%
  • Japanese Equities
    8.4%
  • Thai Equities
    5.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.99 %15.2 %28.92 %41.39 %68.45 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector92 / 50135 / 49752 / 48297 / 389143 / 302
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund4.25 %26.32 %3.74 %1.55 %2.56 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector109 / 49953 / 482298 / 438194 / 388247 / 341
Quartile th1 st1 st3 rd2 nd3 rd

Risk statistics

Alpha0.78
Beta1.14
Sharpe0.6
Volatility10.8
Tracking error3.49
Information ratio0.5
R-Squared0.91

Price movement

52 week high71.64
52 week low55.49
Current bid price0
Current offer price0
Current mid price71.64

Holdings by region

  • 50.1% USA
  • 9.5% Others
  • 8.7% UK
  • 8.4% Japan
  • 5.8% Thailand
  • 3.2% Germany
  • 3.2% India
  • 2.4% Switzerland
  • 2.3% Canada
  • 2.3% China

Holdings by sector

  • 22.1% Information Technology
  • 20.7% Financials
  • 10.4% Consumer Discretionary
  • 10.3% Consumer Staples
  • 9.4% Health Care
  • 7% Materials
  • 6.5% Industrials
  • 6.3% Energy
  • 4% Real Estate
  • 2.1% Money Market

Holdings by asset type

  • 50.1% US Equities
  • 9.5% International Equities
  • 8.7% UK Equities
  • 8.4% Japanese Equities
  • 5.8% Thai Equities
  • 3.2% German Equities
  • 3.2% Indian Equities
  • 2.4% Swiss Equities
  • 2.3% Canadian Equities
  • 2.3% Chinese Equities

Individual holdings

  • 2.2% JPMORGAN CHASE & CO
  • 1.9% ALPHABET INC
  • 1.8% MICROSOFT CORP
  • 1.6% OCADO GROUP PLC
  • 1.6% WELLS FARGO & CO
  • 1.5% APPLE INC
  • 1.5% ROCHE HLDG AG
  • 1.5% ROYAL DUTCH SHELL PLC
  • 1.5% SAP SE
  • 1.4% ORACLE CORP