Fact sheet: Fidelity Inst Global Focus

Fund information

Fund name
Fidelity Institutional Global Focus
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

38.27 %

1 Year rank in sector

28/243

Sector

UT Global

Yield
-
Fund size

£ 119.4 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.8%
  • Japan
    9.5%
  • UK
    6.6%
  • Germany
    4.7%
  • Switzerland
    3.6%
  • Information Technology
    20.4%
  • Financials
    15.8%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    9.9%
  • Industrials
    9.9%
  • US Equities
    52.8%
  • Japanese Equities
    9.5%
  • UK Equities
    6.6%
  • German Equities
    4.7%
  • Swiss Equities
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.21 %10.58 %38.27 %62.44 %117.33 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector139 / 25690 / 24928 / 24332 / 22140 / 197
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.37 %25.98 %8.29 %10.21 %21.5 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector75 / 24976 / 23734 / 22758 / 215110 / 203
Quartile th2 nd2 nd1 st2 nd3 rd

Risk statistics

Alpha3.21
Beta1.07
Sharpe1.26
Volatility10.97
Tracking error2.25
Information ratio1.77
R-Squared0.96

Price movement

52 week high403.8
52 week low289.2
Current bid price0
Current offer price0
Current mid price401.4

Holdings by region

  • 52.8% USA
  • 9.5% Japan
  • 6.6% UK
  • 4.7% Germany
  • 3.6% Switzerland
  • 2.9% India
  • 2.7% Money Market
  • 2.6% France
  • 2.3% Denmark
  • 2.1% Canada

Holdings by sector

  • 20.4% Information Technology
  • 15.8% Financials
  • 9.9% Consumer Discretionary
  • 9.9% Consumer Staples
  • 9.9% Industrials
  • 9.2% Health Care
  • 8.7% Materials
  • 7.2% Energy
  • 4.5% Real Estate
  • 2.7% Money Market

Holdings by asset type

  • 52.8% US Equities
  • 9.5% Japanese Equities
  • 6.6% UK Equities
  • 4.7% German Equities
  • 3.6% Swiss Equities
  • 2.9% Indian Equities
  • 2.7% Money Market
  • 2.6% French Equities
  • 2.3% Danish Equities
  • 2.1% Canadian Equities

Individual holdings

  • 2.45% APPLE INC
  • 2.13% ALPHABET INC
  • 2.06% JPMORGAN CHASE & CO
  • 1.85% SAP SE
  • 1.72% MICROSOFT CORP
  • 1.7% ROCHE HLDG AG
  • 1.6% PHILIP MORRIS INTERNATIONAL INC
  • 1.57% WELLS FARGO & CO
  • 1.49% AMAZON.COM INC
  • 1.47% SONY CORP