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
Ayesha Akbar
since 01/02/2014
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. 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 pro?le. 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

Quick stats

1 Year return

16.17 %

1 Year rank in sector

264/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.6 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.2%
  • Japan
    13.8%
  • France
    6.1%
  • Money Market
    5.8%
  • Netherlands
    4.9%
  • Information Technology
    20.2%
  • Health Care
    14.6%
  • Financials
    13.6%
  • Consumer Discretionary
    11.2%
  • Industrials
    8.5%
  • US Equities
    51.2%
  • Japanese Equities
    13.8%
  • French Equities
    6.1%
  • Money Market
    5.8%
  • Dutch Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.28 %2.39 %14.4 %42.55 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector458 / 500434 / 490264 / 47159 / 380 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.49 %7.22 %13.99 %21.32 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector421 / 489213 / 44818 / 39924 / 357 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha5.22
Beta1.21
Sharpe0.65
Volatility13.87
Tracking error8.5
Information ratio0.71
R-Squared0.64

Price movement

52 week high27.06
52 week low22.44
Current bid price0
Current offer price0
Current mid price26.13

Holdings by region

  • 51.2% USA
  • 13.8% Japan
  • 6.1% France
  • 5.8% Money Market
  • 4.9% Netherlands
  • 4.6% UK
  • 3.7% Germany
  • 3.2% Others
  • 2.4% Denmark
  • 1.8% Hong Kong

Holdings by sector

  • 20.2% Information Technology
  • 14.6% Health Care
  • 13.6% Financials
  • 11.2% Consumer Discretionary
  • 8.5% Industrials
  • 5.8% Money Market
  • 5.5% Energy
  • 5% Consumer Staples
  • 4.4% Materials
  • 4.3% Real Estate

Holdings by asset type

  • 51.2% US Equities
  • 13.8% Japanese Equities
  • 6.1% French Equities
  • 5.8% Money Market
  • 4.9% Dutch Equities
  • 4.6% UK Equities
  • 3.7% German Equities
  • 3.2% International Equities
  • 2.4% Danish Equities
  • 1.8% Hong Kong Equities

Individual holdings

  • 2.9% ALPHABET INC
  • 2.8% ROYAL DUTCH SHELL
  • 2.6% CITIGROUP INC
  • 2.2% APPLE INC
  • 2.1% EXELON CORP
  • 1.9% JPMORGAN CHASE & CO
  • 1.8% MICROSOFT CORP
  • 1.7% JOHNSON & JOHNSON
  • 1.7% KONINKLIJKE PHILIPS NV
  • 1.7% UNION PACIFIC CORP