Fidelity Global Focus W Acc (FUND:B3RDH34) - Fund price - Overview

Fund Report

Fidelity Global Focus Fund W-Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameAmit Lodha
Inception Date15/10/2012
NAV 21/01/2019GBX 2,179.00
Day Change0.97%
12 Month Yield0.37%
ISINGB00B3RDH349
SEDOLB3RDH34
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018425.18 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 Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI ACWI Mid Cap NR EUR

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund21.7010.108.4325.6515.58-4.27
Category20.968.866.1220.3617.02-4.74
Benchmark24.3712.759.0822.6216.93-0.94
  • Fund: Fidelity Global Focus Fund W-Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD6.925.564.90
3 Years Annualised17.3315.0216.58
5 Years Annualised11.9710.1212.76
10 Years Annualised13.7910.7213.76

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long term capital growth through investment in global equities. The Fund will predominantly invest in equities (and equity related securities) of medium sized companies, and aims to hold a concentrated portfolio within a range of 40-60 securities. The Investment Manager's research and investment strategy will focus on company selection. The Investment Manager is not restricted in terms of region or industry sector. The Fund can also invest into other transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Not Classified3.77
American Water Works Co Inc Utilities3.30
SBA Communications Corp Communication Services3.04
Beazley PLC Financial Services2.75
Huntington Bancshares Inc Financial Services2.52
Asset Allocation %
LongShortNet
Stocks96.290.0096.29
Bonds0.130.000.13
Cash3.720.153.57
Other0.010.000.01
Top Stock Regions
Region%
United States49.07
Asia - Emerging12.62
Europe - ex Euro10.02
Eurozone9.78
United Kingdom8.19
Top Stock Sectors
Stock Sector%
Financial Services23.23
Healthcare17.10
Industrials12.37
Consumer Cyclical10.06
Technology8.71
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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