Fidelity Instl Global Focus Acc (FUND:3420456) - Fund price


Fund Report

Fidelity Institutional Global Focus Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameAmit Lodha
Inception Date30/01/2004
NAV 09/07/2020GBX 537.30
Day Change0.06%
12 Month Yield0.59%
ISINGB0034204569
Dividend FrequencyAnnually
Net Assets (mil) 31/05/202079.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund8.2925.9816.85-3.3423.954.05
Category3.3623.4912.57-6.7119.03-0.34
Benchmark3.2928.6613.24-3.7821.710.51
  • Fund: Fidelity Institutional Global Focus Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 09/07/2020
FundCatBmark
YTD5.520.161.58
3 Years Annualised11.155.658.07
5 Years Annualised13.499.5511.91
10 Years Annualised12.949.3111.09

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 80% in equities (and equity related securities) of companies globally. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - USD A Acc Not Classified4.28
Microsoft Corp Technology2.42
Apple Inc Technology2.29
UnitedHealth Group Inc Healthcare1.93
Telefonaktiebolaget L M Ericsson Class B Technology1.80
Asset Allocation %
LongShortNet
Stocks96.120.0096.12
Bonds0.080.000.08
Cash4.210.413.79
Other0.010.000.01
Top Stock Regions
Region%
United States51.73
Eurozone13.54
Europe - ex Euro6.30
United Kingdom5.92
Japan5.85
Top Stock Sectors
Stock Sector%
Technology19.59
Financial Services16.89
Healthcare15.76
Communication Services11.47
Consumer Cyclical8.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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