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


Fund Report

Fidelity Institutional Global Focus Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)83.18 GBP
(18/02/2020)
Fund Size (mil)80.52 GBP
(31/01/2020)
Mkt Cap % 31/12/2019
FundCatBmark
Giant37.1158.7349.30
Large43.0523.9536.10
Medium18.4416.1814.43
Small1.411.070.17
Micro0.000.080.00
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings18.7916.3316.36
Price/Book2.252.302.09
Price/Sales1.631.631.61
Price/Cash Flow7.339.168.61
Dividend-Yield Factor1.762.482.49
Long-Term Projected Earnings Growth9.609.138.88
Historical Earnings Growth0.429.838.90
Sales Growth4.093.765.20
Cash-Flow Growth15.476.885.78
Book-Value Growth2.905.30-2.25

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.640.0097.6495.3599.97
Bonds0.070.000.07-0.010.00
Cash2.280.002.281.770.00
Other0.010.000.012.890.03
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe26.3825.8820.17
United Kingdom8.017.944.88
Eurozone9.6611.748.95
Europe - ex Euro7.615.624.47
Europe - Emerging0.000.280.70
Africa1.100.200.54
Middle East0.000.110.63
Americas56.5959.9060.40
United States54.2356.8756.00
Canada2.362.623.02
Latin America0.000.401.38
Greater Asia17.0314.2219.42
Japan8.177.527.15
Australasia0.001.592.08
Asia - Developed3.632.824.17
Asia - Emerging5.232.296.02
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical37.8234.9535.68
Basic Materials5.843.804.30
Consumer Cyclical7.3310.0810.09
Financial Services21.1718.3017.96
Real Estate3.482.773.34
Sensitive43.1140.2740.62
Communication Services9.689.519.23
Energy6.404.114.90
Industrials7.8311.2210.46
Technology19.2015.4316.03
Defensive19.0724.7923.70
Consumer Defensive5.618.778.32
Healthcare11.0313.1311.92
Utilities2.432.883.47

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %20.25
Total Number of Equity Holdings93
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc TechnologyUnited States3.63
IncreaseMicrosoft Corp TechnologyUnited States2.82
Alphabet Inc A Communication ServicesUnited States2.17
JPMorgan Chase & Co Financial ServicesUnited States1.88
Visa Inc Class A Financial ServicesUnited States1.77
DecreaseBoston Scientific Corp HealthcareUnited States1.75
IncreaseTelefonaktiebolaget L M Ericsson Class B TechnologySweden1.60
Coca-Cola Co Consumer DefensiveUnited States1.59
AstraZeneca PLC HealthcareUnited Kingdom1.56
Charter Communications Inc A Communication ServicesUnited States1.47
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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