Fact sheet: Fidelity Inst Sel Gbl Eq

Fund information

Fund name
Fidelity Institutional Select Global Equity
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Cesar Hernandez
since 28/02/2002
Fund objective
The Fund’s investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in markets throughout the world. In order to manage risk the Investment Manager aims to hold a portfolio whose constituents are normally within a range of a reference benchmark such as MSCI World (Net) Index. However, the Investment Manager is not restricted by this in its selection of investments and will choose stocks based on the availability of attractive investment opportunities.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.71 %

1 Year rank in sector

172/248

Sector

UT Global

Yield
-
Fund size

£ 470.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.1%
  • Japan
    8.4%
  • UK
    6.3%
  • France
    3.5%
  • Canada
    3.3%
  • Financials
    17.3%
  • Information Technology
    15.5%
  • Health Care
    12.1%
  • Consumer Discretionary
    10.8%
  • Industrials
    9.9%
  • US Equities
    59.1%
  • Japanese Equities
    8.4%
  • UK Equities
    6.3%
  • French Equities
    3.5%
  • Canadian Equities
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.68 %6.7 %11.71 %57.92 %97.19 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector96 / 265164 / 253172 / 248107 / 22466 / 199
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.85 %23.3 %5.23 %11.44 %25.23 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector186 / 250106 / 23789 / 22540 / 21258 / 202
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha1.1
Beta1.63
Sharpe0.93
Volatility10.45
Tracking error5.5
Information ratio0.99
R-Squared0.85

Price movement

52 week high414.6
52 week low354.3
Current bid price0
Current offer price0
Current mid price413.9

Holdings by region

  • 59.1% USA
  • 8.4% Japan
  • 6.3% UK
  • 3.5% France
  • 3.3% Canada
  • 3.1% Germany
  • 3.1% Switzerland
  • 2.5% Australia
  • 2% Money Market
  • 1.7% Hong Kong

Holdings by sector

  • 17.3% Financials
  • 15.5% Information Technology
  • 12.1% Health Care
  • 10.8% Consumer Discretionary
  • 9.9% Industrials
  • 9.7% Consumer Staples
  • 5.3% Materials
  • 5.1% Energy
  • 3.7% Telecommunications Utilities
  • 3.1% Real Estate

Holdings by asset type

  • 59.1% US Equities
  • 8.4% Japanese Equities
  • 6.3% UK Equities
  • 3.5% French Equities
  • 3.3% Canadian Equities
  • 3.1% German Equities
  • 3.1% Swiss Equities
  • 2.5% Australian Equities
  • 2% Money Market
  • 1.7% Hong Kong Equities

Individual holdings

  • 2.65% APPLE INC
  • 1.72% ALPHABET INC
  • 1.4% MICROSOFT CORP
  • 1.15% FACEBOOK INC
  • 1.05% PHILIP MORRIS INTERNATIONAL INC
  • 0.97% CHEVRON CORP
  • 0.96% AMAZON.COM INC
  • 0.93% BERKSHIRE HATHAWAY INC
  • 0.91% AMGEN INC
  • 0.83% CITIGROUP INC