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 ACF Information Technology
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

35.63 %

1 Year rank in sector

14/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 267.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.7%
  • Japan
    6.7%
  • Germany
    6.5%
  • Taiwan
    5.9%
  • Korea
    4.4%
  • Information Technology
    89.8%
  • Consumer Discretionary
    6%
  • Materials
    1.8%
  • Financials
    0.8%
  • Industrials
    0.7%
  • US Equities
    64.7%
  • Japanese Equities
    6.7%
  • German Equities
    6.5%
  • Taiwanese Equities
    5.9%
  • South Korean Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %16.95 %35.63 %0 %0 %
Sector4.35 %13.57 %30.53 %62.59 %118.37 %
Rank within sector23 / 3612 / 3214 / 29 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund3.34 %36.28 %0 %0 %0 %
Sector4.31 %28.95 %9.86 %8 %11.26 %
Rank within sector26 / 3611 / 29 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high32.6728
52 week low23.9838
Current bid price0
Current offer price0
Current mid price32.5746

Holdings by region

  • 64.7% USA
  • 6.7% Japan
  • 6.5% Germany
  • 5.9% Taiwan
  • 4.4% Korea
  • 3.9% UK
  • 3.1% China
  • 2.5% Others
  • 1.4% Sweden
  • 0.9% Money Market

Holdings by sector

  • 89.8% Information Technology
  • 6% Consumer Discretionary
  • 1.8% Materials
  • 0.8% Financials
  • 0.7% Industrials
  • 0.7% Others
  • 0.2% Telecommunications

Holdings by asset type

  • 64.7% US Equities
  • 6.7% Japanese Equities
  • 6.5% German Equities
  • 5.9% Taiwanese Equities
  • 4.4% South Korean Equities
  • 3.9% UK Equities
  • 3.1% Chinese Equities
  • 2.5% International Equities
  • 1.4% Swedish Equities
  • 0.9% Money Market

Individual holdings

  • 8.8% ALPHABET INC
  • 5.7% APPLE INC
  • 5% INTEL CORP
  • 4.4% SAP SE
  • 4.2% TAIWAN SEMICONDUCTOR CO
  • 3.2% AKAMAI TECHNOLOGIES
  • 3.2% ORACLE CORP
  • 2.8% INTERNATIONAL BUS MACH CORP
  • 2.7% SALESFORCE.COM INC
  • 2.7% SAMSUNG ELECTRONICS CO