Fact sheet: Fidelity Inst Global Focus

Fund information

Fund name
Fidelity Institutional Global Focus
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
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. Invests primarily in shares of companies throughout the world. 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. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income 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. 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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.49 %

1 Year rank in sector

103/248

Sector

UT Global

Yield
-
Fund size

£ 125.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.7%
  • Japan
    11.1%
  • UK
    6.6%
  • Germany
    5.5%
  • Switzerland
    3.9%
  • Information Technology
    23.9%
  • Financials
    17.9%
  • Consumer Staples
    10.4%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.4%
  • US Equities
    48.7%
  • Japanese Equities
    11.1%
  • UK Equities
    6.6%
  • German Equities
    5.5%
  • Swiss Equities
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.44 %8.76 %13.49 %70.02 %106.67 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector200 / 265132 / 253103 / 24830 / 22439 / 199
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.36 %25.98 %8.29 %10.21 %21.5 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector69 / 25078 / 23734 / 22557 / 212109 / 202
Quartile th2 nd2 nd1 st2 nd3 rd

Risk statistics

Alpha1.95
Beta1.09
Sharpe1.11
Volatility11.21
Tracking error2.47
Information ratio1.19
R-Squared0.96

Price movement

52 week high414.7
52 week low344.7
Current bid price0
Current offer price0
Current mid price412.3

Holdings by region

  • 48.7% USA
  • 11.1% Japan
  • 6.6% UK
  • 5.5% Germany
  • 3.9% Switzerland
  • 3.1% India
  • 2.3% Canada
  • 2.3% Denmark
  • 2.3% France
  • 2.3% Sweden

Holdings by sector

  • 23.9% Information Technology
  • 17.9% Financials
  • 10.4% Consumer Staples
  • 9.7% Health Care
  • 9.4% Consumer Discretionary
  • 8.5% Materials
  • 6.9% Industrials
  • 5.6% Energy
  • 4.7% Real Estate
  • 1.9% Telecommunications Utilities

Holdings by asset type

  • 48.7% US Equities
  • 11.1% Japanese Equities
  • 6.6% UK Equities
  • 5.5% German Equities
  • 3.9% Swiss Equities
  • 3.1% Indian Equities
  • 2.3% Canadian Equities
  • 2.3% Danish Equities
  • 2.3% French Equities
  • 2.3% Swedish Equities

Individual holdings

  • 2.57% APPLE INC
  • 2.05% JPMORGAN CHASE & CO
  • 1.8% ALPHABET INC
  • 1.66% SAP SE
  • 1.64% MICROSOFT CORP
  • 1.57% SBA COMMUNICATIONS
  • 1.45% COCA-COLA CO
  • 1.44% ORACLE CORP
  • 1.41% WELLS FARGO & CO
  • 1.39% ROCHE HLDG AG