Fact sheet: Fidelity Global Indus

Fund information

Fund name
Fidelity Global Industrials W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Jody Simes
since 01/09/2004
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that are involved in the research, development, manufacture, distribution, supply, or sale of materials, equipment, products or services related to cyclical and natural resources industries. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.51 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 129.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.5%
  • UK
    9%
  • Japan
    8.7%
  • Canada
    5.8%
  • Germany
    4.1%
  • Industrials
    41.5%
  • Energy
    25.3%
  • Materials
    20.9%
  • Information Technology
    7.3%
  • Money Market
    3.2%
  • US Equities
    54.5%
  • UK Equities
    9%
  • Japanese Equities
    8.7%
  • Canadian Equities
    5.8%
  • German Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.86 %-3.52 %15.04 %28.52 %66.58 %
Sector0.13 %10.2 %11.61 %16.69 %48.33 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-2.95 %47.23 %-5.15 %-3.73 %17.09 %
Sector12.28 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.96
Beta0.78
Sharpe0.42
Volatility12.28
Tracking error10.25
Information ratio0.33
R-Squared0.32

Price movement

52 week high1.403
52 week low1.116
Current bid price0
Current offer price0
Current mid price1.316

Holdings by region

  • 54.5% USA
  • 9% UK
  • 8.7% Japan
  • 5.8% Canada
  • 4.1% Germany
  • 3.3% Austria
  • 3.2% Money Market
  • 3.1% France
  • 2.6% Australia
  • 2.5% Netherlands

Holdings by sector

  • 41.5% Industrials
  • 25.3% Energy
  • 20.9% Materials
  • 7.3% Information Technology
  • 3.2% Money Market
  • 1.8% Health Care

Holdings by asset type

  • 54.5% US Equities
  • 9% UK Equities
  • 8.7% Japanese Equities
  • 5.8% Canadian Equities
  • 4.1% German Equities
  • 3.3% Austrian Equities
  • 3.2% Money Market
  • 3.1% French Equities
  • 2.6% Australian Equities
  • 2.5% Dutch Equities

Individual holdings

  • 6.3% GENERAL ELECTRIC CO.
  • 4.4% UNITED TECHNOLOGIES CORP
  • 4.1% UNION PACIFIC CORP
  • 3.6% CHEVRON CORP
  • 3.4% Kirby Corp
  • 3.3% ANDRITZ AG
  • 3.2% DU PONT(E.I.)DE NEMOURS & CO
  • 3.1% LEIDOS HLDGS INC
  • 3.1% SCHNEIDER ELECTRIC SE
  • 2.8% ROLLS-ROYCE HLDGS PLC