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
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

31.52 %

1 Year rank in sector

14/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 236.0 m

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

Top in sector

Holdings snapshot

  • USA
    59.6%
  • Japan
    7.8%
  • Taiwan
    6.6%
  • Germany
    6.4%
  • Korea
    5.6%
  • Information Technology
    87.7%
  • Consumer Discretionary
    4.5%
  • Others
    3.5%
  • Materials
    1.8%
  • Financials
    1.4%
  • US Equities
    59.6%
  • Japanese Equities
    7.8%
  • Taiwanese Equities
    6.6%
  • German Equities
    6.4%
  • South Korean Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %13.41 %31.68 %0 %0 %
Sector1.08 %13.85 %26.57 %49.86 %110.28 %
Rank within sector18 / 3418 / 3114 / 30 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund20.99 %0 %0 %0 %0 %
Sector19.32 %9.86 %8 %11.26 %26.51 %
Rank within sector16 / 31 / / / /
Quartile th3 rd th th th th

Price movement

52 week high28.0151
52 week low21.3499
Current bid price0
Current offer price0
Current mid price27.9852

Holdings by region

  • 59.6% USA
  • 7.8% Japan
  • 6.6% Taiwan
  • 6.4% Germany
  • 5.6% Korea
  • 4% Others
  • 3.5% Money Market
  • 2.8% UK
  • 1.9% China
  • 1.8% Sweden

Holdings by sector

  • 87.7% Information Technology
  • 4.5% Consumer Discretionary
  • 3.5% Others
  • 1.8% Materials
  • 1.4% Financials
  • 0.8% Industrials
  • 0.3% Telecommunications

Holdings by asset type

  • 59.6% US Equities
  • 7.8% Japanese Equities
  • 6.6% Taiwanese Equities
  • 6.4% German Equities
  • 5.6% South Korean Equities
  • 4% International Equities
  • 3.5% Money Market
  • 2.8% UK Equities
  • 1.9% Chinese Equities
  • 1.8% Swedish Equities

Individual holdings

  • 8.5% ALPHABET INC
  • 5.6% INTEL CORP
  • 5.5% APPLE INC
  • 4.5% SAP SE
  • 4.4% TAIWAN SEMICONDUCTOR CO
  • 4.1% SAMSUNG ELECTRONICS CO
  • 3.1% SALESFORCE.COM INC
  • 2.8% ALTABA RG
  • 2.6% AKAMAI TECHNOLOGIES
  • 2.4% QUALCOMM INC