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

26.16 %

1 Year rank in sector

16/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 239.3 m

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

Top in sector

Holdings snapshot

  • USA
    64.3%
  • Germany
    7.1%
  • Japan
    6.9%
  • Taiwan
    6.1%
  • Korea
    4.8%
  • Information Technology
    89.3%
  • Consumer Discretionary
    4.2%
  • Materials
    2%
  • Others
    1.9%
  • Financials
    1.4%
  • US Equities
    64.3%
  • German Equities
    7.1%
  • Japanese Equities
    6.9%
  • Taiwanese Equities
    6.1%
  • South Korean Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.4 %12.74 %26.16 %0 %0 %
Sector3.79 %10.5 %24.34 %48.13 %96.8 %
Rank within sector15 / 3518 / 3216 / 30 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund24.27 %0 %0 %0 %0 %
Sector21.62 %9.86 %8 %11.26 %26.51 %
Rank within sector16 / 31 / / / /
Quartile th3 rd th th th th

Price movement

52 week high28.7838
52 week low22.1762
Current bid price0
Current offer price0
Current mid price28.7435

Holdings by region

  • 64.3% USA
  • 7.1% Germany
  • 6.9% Japan
  • 6.1% Taiwan
  • 4.8% Korea
  • 3.8% UK
  • 1.9% Israel
  • 1.9% Money Market
  • 1.8% Others
  • 1.4% Sweden

Holdings by sector

  • 89.3% Information Technology
  • 4.2% Consumer Discretionary
  • 2% Materials
  • 1.9% Others
  • 1.4% Financials
  • 1% Industrials
  • 0.2% Telecommunications

Holdings by asset type

  • 64.3% US Equities
  • 7.1% German Equities
  • 6.9% Japanese Equities
  • 6.1% Taiwanese Equities
  • 4.8% South Korean Equities
  • 3.8% UK Equities
  • 1.9% Israeli Equities
  • 1.9% Money Market
  • 1.8% International Equities
  • 1.4% Swedish Equities

Individual holdings

  • 9.5% ALPHABET INC
  • 6.2% APPLE INC
  • 5.7% INTEL CORP
  • 4.8% SAP SE
  • 4.6% TAIWAN SEMICONDUCTOR CO
  • 3.4% SALESFORCE.COM INC
  • 3.1% SAMSUNG ELECTRONICS CO
  • 2.8% AKAMAI TECHNOLOGIES
  • 2.6% ALTABA RG
  • 2.5% QUALCOMM INC