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)78.66 GBP
(19/07/2019)
Fund Size (mil)82.28 GBP
(30/06/2019)
Mkt Cap % 31/05/2019
FundCat
Giant41.3458.69
Large38.8823.77
Medium18.1115.93
Small1.671.43
Micro0.000.18
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings17.2021.54
Price/Book2.023.72
Price/Sales1.422.70
Price/Cash Flow6.8412.48
Dividend-Yield Factor2.081.55
Long-Term Projected Earnings Growth13.6211.60
Historical Earnings Growth-5.5513.03
Sales Growth5.737.55
Cash-Flow Growth12.129.15
Book-Value Growth3.947.52

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks95.810.0095.8196.04
Bonds0.270.000.270.16
Cash4.690.773.913.38
Other0.010.000.010.42
World Regions % 31/05/2019
FundCategory
Greater Europe26.4526.88
United Kingdom7.585.77
Eurozone8.6312.85
Europe - ex Euro9.167.41
Europe - Emerging0.000.23
Africa1.080.59
Middle East0.000.02
Americas56.8957.30
United States53.0555.11
Canada2.911.31
Latin America0.930.88
Greater Asia16.6615.82
Japan7.944.67
Australasia0.000.38
Asia - Developed2.493.04
Asia - Emerging6.247.72
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical36.2137.50
Basic Materials4.494.17
Consumer Cyclical8.0915.26
Financial Services20.2717.32
Real Estate3.360.75
Sensitive41.9637.99
Communication Services4.371.46
Energy7.282.11
Industrials9.9310.55
Technology20.3823.88
Defensive21.8324.51
Consumer Defensive6.509.41
Healthcare13.2214.41
Utilities2.110.69

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %20.38
Total Number of Equity Holdings98
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Not ClassifiedIreland4.06
Microsoft Corp TechnologyUnited States2.62
Alphabet Inc A TechnologyUnited States2.27
Visa Inc Class A Financial ServicesUnited States1.83
IncreaseMerck & Co Inc HealthcareUnited States1.70
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland1.65
SAP SE TechnologyGermany1.61
Royal Dutch Shell PLC Class A EnergyUnited Kingdom1.58
American Tower Corp Communication ServicesUnited States1.53
JPMorgan Chase & Co Financial ServicesUnited States1.53
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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