Fidelity Global Focus W Acc (FUND:B3RDH34) - 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 02/12/2016GBX 1,747.00
Day Change-0.96%
12 Month Yield0.54%
ISINGB00B3RDH349
SEDOLB3RDH34
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016396.87 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
Fund Ongoing Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.1621.7010.108.4321.90
Category9.8120.968.866.1217.89
Benchmark11.0224.3712.759.0819.70
  • Fund: Fidelity Global Focus Fund W-Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.1714.9517.35
3 Years Annualised13.0510.7113.61
5 Years Annualised13.8412.0914.63
10 Years Annualised9.517.159.65

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve long term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. Within the portfolio there is a bias towards the larger quoted companies in each market, but the ACD is not restricted in this regard, or in terms of the industrial or geographical split of the portfolio.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Flex Dist Ser 1 Not Classified3.49
DecreaseJPMorgan Chase & Co Financial Services2.11
DecreaseAlphabet Inc A Technology1.94
IncreaseApple Inc Technology1.91
DecreaseMicrosoft Corp Technology1.85
Asset Allocation %
LongShortNet
Stocks95.750.0095.75
Bonds0.000.000.00
Cash3.750.253.49
Other0.750.000.75
Top Stock Regions
Region%
United States60.03
Japan10.44
Eurozone7.14
Asia - Emerging5.02
United Kingdom4.93
Top Stock Sectors
Stock Sector%
Technology23.80
Financial Services18.71
Healthcare10.52
Consumer Defensive10.29
Industrials9.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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