Fact sheet: LO PrivEd Fidlt Technlg

Fund information

Fund name
LO PrivilEdge - Fidelity Technology (USD) P A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Fidelity International Limited
since 30/06/2016
Fund objective
-
Benchmark
MSCI All Countries World Information Technology
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

34.23 %

1 Year rank in sector

12/28

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 253.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.4%
  • Japan
    7.6%
  • Germany
    6.7%
  • Taiwan
    6.3%
  • Korea
    4.8%
  • Information Technology
    89.1%
  • Consumer Discretionary
    5.9%
  • Materials
    1.8%
  • Financials
    1.4%
  • Others
    0.9%
  • US Equities
    64.4%
  • Japanese Equities
    7.6%
  • German Equities
    6.7%
  • Taiwanese Equities
    6.3%
  • South Korean Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %14.44 %34.23 %0 %0 %
Sector-0.45 %10.29 %28.59 %57.98 %115.92 %
Rank within sector7 / 3611 / 3112 / 28 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund35.45 %0 %0 %0 %0 %
Sector29.07 %9.86 %8 %11.26 %26.51 %
Rank within sector11 / 29 / / / /
Quartile th2 nd th th th th

Price movement

52 week high31.5951
52 week low23.1296
Current bid price0
Current offer price0
Current mid price31.3286

Holdings by region

  • 64.4% USA
  • 7.6% Japan
  • 6.7% Germany
  • 6.3% Taiwan
  • 4.8% Korea
  • 3.4% UK
  • 2.7% China
  • 1.5% Others
  • 1.4% Sweden
  • 1.2% Money Market

Holdings by sector

  • 89.1% Information Technology
  • 5.9% Consumer Discretionary
  • 1.8% Materials
  • 1.4% Financials
  • 0.9% Others
  • 0.7% Industrials
  • 0.2% Telecommunications

Holdings by asset type

  • 64.4% US Equities
  • 7.6% Japanese Equities
  • 6.7% German Equities
  • 6.3% Taiwanese Equities
  • 4.8% South Korean Equities
  • 3.4% UK Equities
  • 2.7% Chinese Equities
  • 1.5% International Equities
  • 1.4% Swedish Equities
  • 1.2% Money Market

Individual holdings

  • 9.3% ALPHABET INC
  • 6% APPLE INC
  • 5.9% INTEL CORP
  • 4.7% TAIWAN SEMICONDUCTOR CO
  • 4.5% SAP SE
  • 3.1% AKAMAI TECHNOLOGIES
  • 2.9% ORACLE CORP
  • 2.9% SALESFORCE.COM INC
  • 2.9% SAMSUNG ELECTRONICS CO
  • 2.6% INTERNATIONAL BUS MACH CORP