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(s)
Ashish Bhardwaj
since 01/10/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.88 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 112.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.9%
  • UK
    12.4%
  • Japan
    6.4%
  • Germany
    5.8%
  • Canada
    5.6%
  • Industrials
    31.7%
  • Energy
    28.2%
  • Basic Materials
    26.7%
  • Information Technology
    6.2%
  • Money Market
    3%
  • US Equities
    51.9%
  • UK Equities
    12.4%
  • Japanese Equities
    6.4%
  • German Equities
    5.8%
  • Canadian Equities
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.09 %6.93 %4.88 %42.18 %52.35 %
Sector1.84 %5.63 %16.63 %18.11 %42.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.6 %1.99 %47.23 %-5.15 %-3.73 %
Sector1.62 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.74
Beta0.78
Sharpe0.76
Volatility11.88
Tracking error9.88
Information ratio0.59
R-Squared0.33

Price movement

52 week high1.444
52 week low1.283
Current bid price0
Current offer price0
Current mid price1.419

Holdings by region

  • 51.9% USA
  • 12.4% UK
  • 6.4% Japan
  • 5.8% Germany
  • 5.6% Canada
  • 3.9% Netherlands
  • 3.2% Australia
  • 3.1% International
  • 3% Money Market
  • 1.8% France

Holdings by sector

  • 31.7% Industrials
  • 28.2% Energy
  • 26.7% Basic Materials
  • 6.2% Information Technology
  • 3% Money Market
  • 2.5% Health Care
  • 1.7% Consumer Staples

Holdings by asset type

  • 51.9% US Equities
  • 12.4% UK Equities
  • 6.4% Japanese Equities
  • 5.8% German Equities
  • 5.6% Canadian Equities
  • 3.9% Dutch Equities
  • 3.2% Australian Equities
  • 3.1% International Equities
  • 3% Money Market
  • 1.8% French Equities

Individual holdings

  • 4.5% CHEVRON CORP
  • 4% DOWDUPONT INC
  • 3.5% ROYAL DUTCH SHELL
  • 3.1% UNION PACIFIC CORP
  • 2.7% LINDE AG
  • 2.5% DANAHER CORP
  • 2.3% WOLTERS-KLUWER NV
  • 2.2% ECOLAB INC
  • 2.2% KIRBY CORP
  • 2.1% SUNCOR ENERGY INC(NEW)