Fact sheet: Fidelity Inst Gbl Focus

Fund information

Fund name
Fidelity Institutional Global Focus I Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Brenda Reed
since 02/05/2007
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. The fund may only be acquired by Institutional Investors. 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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.25 %

1 Year rank in sector

304/477

Sector

FO Equity - International

Yield
-
Fund size

£ 136.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49%
  • Japan
    10%
  • Others
    9.3%
  • UK
    7.7%
  • Denmark
    5.4%
  • Information Technology
    22.1%
  • Financials
    19.7%
  • Consumer Staples
    10.2%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.9%
  • US Equities
    49%
  • Japanese Equities
    10%
  • International Equities
    9.3%
  • UK Equities
    7.7%
  • Danish Equities
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.73 %1.62 %13.25 %49.31 %87.66 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector185 / 503434 / 498304 / 47760 / 38150 / 294
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.56 %7.81 %14.37 %18.03 %18.78 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector354 / 489182 / 44414 / 39639 / 347226 / 305
Quartile th3 rd2 nd1 st1 st3 rd

Risk statistics

Alpha3.13
Beta1.11
Sharpe0.63
Volatility12.28
Tracking error7
Information ratio0.51
R-Squared0.67

Price movement

52 week high207.5
52 week low174.8
Current bid price0
Current offer price0
Current mid price206.8

Holdings by region

  • 49% USA
  • 10% Japan
  • 9.3% Others
  • 7.7% UK
  • 5.4% Denmark
  • 3.7% Germany
  • 3% Switzerland
  • 2.8% Money Market
  • 2.4% Canada
  • 2.4% India

Holdings by sector

  • 22.1% Information Technology
  • 19.7% Financials
  • 10.2% Consumer Staples
  • 10.1% Health Care
  • 8.9% Consumer Discretionary
  • 8.4% Materials
  • 7% Industrials
  • 5.1% Energy
  • 4.2% Real Estate
  • 2.8% Money Market

Holdings by asset type

  • 49% US Equities
  • 10% Japanese Equities
  • 9.3% International Equities
  • 7.7% UK Equities
  • 5.4% Danish Equities
  • 3.7% German Equities
  • 3% Swiss Equities
  • 2.8% Money Market
  • 2.4% Canadian Equities
  • 2.4% Indian Equities

Individual holdings

  • 2.3% APPLE INC
  • 2.1% JPMORGAN CHASE & CO
  • 1.9% ALPHABET INC
  • 1.6% MICROSOFT CORP
  • 1.5% SAP SE
  • 1.5% WELLS FARGO & CO
  • 1.4% CITIGROUP INC
  • 1.4% COCA-COLA CO
  • 1.4% ORACLE CORP
  • 1.3% ROCHE HOLDINGS INC