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


Fund Report

Fidelity Institutional Global Focus Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameAmit Lodha
Inception Date30/01/2004
NAV 18/09/2019GBX 496.60
Day Change-0.06%
12 Month Yield0.63%
ISINGB0034204569
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201981.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund10.218.2925.9816.85-3.3420.98
Category8.866.1220.3617.02-4.7422.44
Benchmark11.997.4323.1818.75-2.4225.18
  • Fund: Fidelity Institutional Global Focus Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 18/09/2019
FundCatBmark
YTD20.8921.9424.42
3 Years Annualised13.9812.8814.88
5 Years Annualised13.9012.7014.74
10 Years Annualised12.9110.4813.02

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term growth from a portfolio primarily invested in stocks across the world’s stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified.

Portfolio Profile31/07/2019

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 Classified2.71
DecreaseMicrosoft Corp Technology2.69
DecreaseAlphabet Inc A Technology2.36
DecreaseVisa Inc Class A Financial Services1.82
IncreaseCoca-Cola Co Consumer Defensive1.75
Asset Allocation %
LongShortNet
Stocks97.200.0097.20
Bonds0.360.000.36
Cash2.630.192.44
Other0.010.000.01
Top Stock Regions
Region%
United States55.40
Europe - ex Euro9.22
Eurozone8.03
United Kingdom7.30
Japan6.95
Top Stock Sectors
Stock Sector%
Technology21.21
Financial Services20.14
Healthcare13.65
Industrials9.79
Consumer Cyclical7.47
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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