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)82.32 GBP
(02/07/2020)
Fund Size (mil)79.62 GBP
(31/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant35.8861.62
Large41.9821.40
Medium20.6615.74
Small1.481.22
Micro0.000.03
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings22.9019.92
Price/Book2.102.13
Price/Sales1.481.47
Price/Cash Flow10.448.66
Dividend-Yield Factor1.932.71
Long-Term Projected Earnings Growth10.0618.98
Historical Earnings Growth3.268.01
Sales Growth-3.674.99
Cash-Flow Growth8.837.03
Book-Value Growth1.385.87

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks96.120.0096.1293.23
Bonds0.080.000.080.04
Cash4.210.413.791.42
Other0.010.000.015.31
World Regions % 31/05/2020
FundCategory
Greater Europe27.9824.31
United Kingdom5.926.89
Eurozone13.5411.10
Europe - ex Euro6.305.80
Europe - Emerging0.880.17
Africa1.330.17
Middle East0.000.18
Americas54.3661.66
United States51.7359.12
Canada2.632.28
Latin America0.000.26
Greater Asia17.6614.03
Japan5.857.49
Australasia1.411.49
Asia - Developed5.062.57
Asia - Emerging5.352.50
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical34.7632.09
Basic Materials6.743.90
Consumer Cyclical8.2810.13
Financial Services16.8915.51
Real Estate2.852.55
Sensitive39.4140.82
Communication Services11.4710.00
Energy3.422.82
Industrials4.9310.11
Technology19.5917.90
Defensive25.8327.09
Consumer Defensive7.558.95
Healthcare15.7615.20
Utilities2.522.94

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %20.20
Total Number of Equity Holdings108
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - USD A Acc Not ClassifiedIreland4.28
Microsoft Corp TechnologyUnited States2.42
Apple Inc TechnologyUnited States2.29
UnitedHealth Group Inc HealthcareUnited States1.93
Telefonaktiebolaget L M Ericsson Class B TechnologySweden1.80
IncreaseRWE AG UtilitiesGermany1.75
Amazon.com Inc Consumer CyclicalUnited States1.55
Alphabet Inc A Communication ServicesUnited States1.43
DecreaseBerkshire Hathaway Inc Class B Financial ServicesUnited States1.40
SAP SE TechnologyGermany1.33
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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