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

35.01 %

1 Year rank in sector

16/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 249.0 m

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

Top in sector

Holdings snapshot

  • USA
    65.4%
  • Japan
    7.6%
  • Germany
    6.8%
  • Taiwan
    6.2%
  • Korea
    4.3%
  • Information Technology
    90%
  • Consumer Discretionary
    4.7%
  • Materials
    1.9%
  • Financials
    1.3%
  • Others
    1.2%
  • US Equities
    65.4%
  • Japanese Equities
    7.6%
  • German Equities
    6.8%
  • Taiwanese Equities
    6.2%
  • South Korean Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.2 %11.36 %35.01 %0 %0 %
Sector2.46 %10.21 %31.78 %55.51 %126.24 %
Rank within sector15 / 3715 / 3216 / 30 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund31.92 %0 %0 %0 %0 %
Sector28.72 %9.86 %8 %11.26 %26.51 %
Rank within sector16 / 31 / / / /
Quartile th3 rd th th th th

Price movement

52 week high31.0834
52 week low22.3514
Current bid price0
Current offer price0
Current mid price30.5127

Holdings by region

  • 65.4% USA
  • 7.6% Japan
  • 6.8% Germany
  • 6.2% Taiwan
  • 4.3% Korea
  • 3.7% UK
  • 2.3% Others
  • 1.9% Israel
  • 1.3% Sweden
  • 0.5% Money Market

Holdings by sector

  • 90% Information Technology
  • 4.7% Consumer Discretionary
  • 1.9% Materials
  • 1.3% Financials
  • 1.2% Others
  • 0.7% Industrials
  • 0.2% Telecommunications

Holdings by asset type

  • 65.4% US Equities
  • 7.6% Japanese Equities
  • 6.8% German Equities
  • 6.2% Taiwanese Equities
  • 4.3% South Korean Equities
  • 3.7% UK Equities
  • 2.3% International Equities
  • 1.9% Israeli Equities
  • 1.3% Swedish Equities
  • 0.5% Money Market

Individual holdings

  • 9.7% ALPHABET INC
  • 6.2% INTEL CORP
  • 5.7% APPLE INC
  • 4.6% SAP SE
  • 4.6% TAIWAN SEMICONDUCTOR CO
  • 2.9% AKAMAI TECHNOLOGIES
  • 2.8% SALESFORCE.COM INC
  • 2.6% SAMSUNG ELECTRONICS CO
  • 2.5% ALTABA RG
  • 2.5% INTERNATIONAL BUS MACH CORP