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

6.59 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 114.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.3%
  • UK
    10.3%
  • Japan
    8.5%
  • Switzerland
    7.8%
  • Money Market
    5.2%
  • Industrials
    38%
  • Energy
    24.5%
  • Materials
    24.3%
  • Information Technology
    5.9%
  • Money Market
    5.2%
  • US Equities
    49.3%
  • UK Equities
    10.3%
  • Japanese Equities
    8.5%
  • Swiss Equities
    7.8%
  • Money Market
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.46 %1.95 %6.59 %43.1 %55.57 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.15 %47.23 %-5.15 %-3.73 %17.09 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.62
Beta0.75
Sharpe0.54
Volatility11.92
Tracking error10.14
Information ratio0.36
R-Squared0.31

Price movement

52 week high1.403
52 week low1.219
Current bid price0
Current offer price0
Current mid price1.358

Holdings by region

  • 49.3% USA
  • 10.3% UK
  • 8.5% Japan
  • 7.8% Switzerland
  • 5.2% Money Market
  • 4.4% Germany
  • 4.1% Canada
  • 2.6% Netherlands
  • 2.5% Australia
  • 2.1% France

Holdings by sector

  • 38% Industrials
  • 24.5% Energy
  • 24.3% Materials
  • 5.9% Information Technology
  • 5.2% Money Market
  • 2.1% Health Care

Holdings by asset type

  • 49.3% US Equities
  • 10.3% UK Equities
  • 8.5% Japanese Equities
  • 7.8% Swiss Equities
  • 5.2% Money Market
  • 4.4% German Equities
  • 4.1% Canadian Equities
  • 2.6% Dutch Equities
  • 2.5% Australian Equities
  • 2.1% French Equities

Individual holdings

  • 4.3% GENERAL ELECTRIC CO.
  • 4.2% DOWDUPONT INC
  • 4% CHEVRON CORP
  • 3.6% LINDE AG
  • 3.6% UNION PACIFIC CORP
  • 3.1% ROYAL DUTCH SHELL
  • 2.9% FANUC CORP
  • 2.8% SIEMENS AG
  • 2.5% LEIDOS HLDGS INC
  • 2.5% SCHNEIDER ELECTRIC SE