Fact sheet: Fidelity World

Fund information

Fund name
Fidelity World E ACC EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Jeremy Podger
since 16/06/2014
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% are invested in equity securities of companies around the world. The investment manager is not restricted in its choice of companies either by region, industry or size. The selection of equity securities will primarily be based on the availability of attractive investment opportunities. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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 reinvested in additional shares or paid to shareholders on request. 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 World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.05 %

1 Year rank in sector

348/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.6 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.6%
  • Japan
    14.5%
  • Netherlands
    5.6%
  • Switzerland
    4.8%
  • France
    4.7%
  • Information Technology
    23.4%
  • Health Care
    15%
  • Financials
    14.5%
  • Consumer Discretionary
    10.6%
  • Industrials
    7.9%
  • US Equities
    53.4%
  • Japanese Equities
    12.7%
  • French Equities
    6.3%
  • Swiss Equities
    5.2%
  • Dutch Equities
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %7.94 %11.05 %34 %96.78 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector433 / 501283 / 497348 / 483192 / 38933 / 303
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund2.59 %8.63 %7.22 %13.99 %21.32 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector293 / 499386 / 482204 / 43817 / 38818 / 341
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha0.07
Beta1.26
Sharpe0.46
Volatility13.93
Tracking error8.23
Information ratio0.2
R-Squared0.67

Price movement

52 week high28.47
52 week low25.09
Current bid price0
Current offer price0
Current mid price28.14

Holdings by region

  • 51.6% USA
  • 14.5% Japan
  • 5.6% Netherlands
  • 4.8% Switzerland
  • 4.7% France
  • 4.5% UK
  • 4.3% Others
  • 2.3% Germany
  • 2.3% Money Market
  • 2% Denmark

Holdings by sector

  • 23.4% Information Technology
  • 15% Health Care
  • 14.5% Financials
  • 10.6% Consumer Discretionary
  • 7.9% Industrials
  • 7.1% Energy
  • 4.5% Materials
  • 4.3% Real Estate
  • 4% Consumer Staples
  • 3.2% Telecommunications Utilities

Holdings by asset type

  • 53.4% US Equities
  • 12.7% Japanese Equities
  • 6.3% French Equities
  • 5.2% Swiss Equities
  • 4.8% Dutch Equities
  • 4.6% Money Market
  • 3.6% International Equities
  • 3.2% UK Equities
  • 1.8% German Equities
  • 1.7% Hong Kong Equities

Individual holdings

  • 3.1% ROYAL DUTCH SHELL
  • 2.8% ALPHABET INC
  • 2.4% EXELON CORP
  • 2.3% CITIGROUP INC
  • 2.1% JPMORGAN CHASE & CO
  • 2% MICROSOFT CORP
  • 1.9% LOWES COMPANIES INC
  • 1.9% UNION PACIFIC CORP
  • 1.8% VINCI SA
  • 1.6% KONINKLIJKE AHOLD DELHAIZE NV