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
OIC
Fund manager
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

Quick stats

1 Year return

33.31 %

1 Year rank in sector

124/243

Sector

UT Global

Yield
-
Fund size

£ 464.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.2%
  • Japan
    8.3%
  • UK
    6.5%
  • Germany
    3.6%
  • France
    3.5%
  • Financials
    16.9%
  • Information Technology
    16.1%
  • Consumer Discretionary
    12.3%
  • Health Care
    12.1%
  • Industrials
    10.8%
  • US Equities
    59.2%
  • Japanese Equities
    8.3%
  • UK Equities
    6.5%
  • German Equities
    3.6%
  • French Equities
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.7 %7.94 %32.7 %52.28 %110.24 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector107 / 256184 / 249124 / 24377 / 22158 / 197
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.91 %23.3 %5.23 %11.44 %25.23 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector169 / 249105 / 23790 / 22740 / 21558 / 203
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha2.11
Beta1.6
Sharpe1.07
Volatility10.3
Tracking error5.47
Information ratio1.18
R-Squared0.83

Price movement

52 week high409.6
52 week low305.4
Current bid price0
Current offer price0
Current mid price406.6

Holdings by region

  • 59.2% USA
  • 8.3% Japan
  • 6.5% UK
  • 3.6% Germany
  • 3.5% France
  • 3.4% Canada
  • 2.8% Switzerland
  • 2.6% Australia
  • 1.7% Spain
  • 1.6% Money Market

Holdings by sector

  • 16.9% Financials
  • 16.1% Information Technology
  • 12.3% Consumer Discretionary
  • 12.1% Health Care
  • 10.8% Industrials
  • 9.5% Consumer Staples
  • 6.4% Energy
  • 5.2% Materials
  • 3.6% Telecommunications Utilities
  • 2.5% Real Estate

Holdings by asset type

  • 59.2% US Equities
  • 8.3% Japanese Equities
  • 6.5% UK Equities
  • 3.6% German Equities
  • 3.5% French Equities
  • 3.4% Canadian Equities
  • 2.8% Swiss Equities
  • 2.6% Australian Equities
  • 1.7% Spanish Equities
  • 1.6% Money Market

Individual holdings

  • 2.47% APPLE INC
  • 1.69% ALPHABET INC
  • 1.15% FACEBOOK INC
  • 1.07% AMAZON.COM INC
  • 1.06% ACTIVISION BLIZZARD INC
  • 1.06% MICROSOFT CORP
  • 0.99% BERKSHIRE HATHAWAY INC
  • 0.92% PROCTER & GAMBLE CO
  • 0.9% AMGEN INC
  • 0.89% HOME DEPOT INC