Fidelity Global Focus W-Acc-GBP (FUND:BJVDYH5) - Fund price


Fund Report

Fidelity Funds - Global Focus Fund W-Acc-GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)15.78 GBP
(20/09/2019)
Fund Size (mil)491.40 EUR
(31/08/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant38.2759.0254.19
Large41.4923.3132.98
Medium18.7516.0012.68
Small1.491.440.15
Micro0.000.240.00
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings18.9921.4621.78
Price/Book2.273.663.78
Price/Sales1.542.512.38
Price/Cash Flow7.3812.5812.48
Dividend-Yield Factor1.901.541.50
Long-Term Projected Earnings Growth9.7710.9010.98
Historical Earnings Growth-3.9614.5215.18
Sales Growth6.183.337.31
Cash-Flow Growth13.667.3213.01
Book-Value Growth3.037.188.06

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.420.0098.4296.22100.00
Bonds0.220.000.220.140.00
Cash11.4410.091.353.270.00
Other0.000.000.000.370.00
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe25.6926.4420.91
United Kingdom7.325.273.81
Eurozone8.0212.999.02
Europe - ex Euro9.207.346.18
Europe - Emerging0.000.290.64
Africa1.150.530.68
Middle East0.000.020.59
Americas58.7557.7159.99
United States55.3855.5955.35
Canada2.491.253.11
Latin America0.880.881.53
Greater Asia15.5615.8519.10
Japan7.004.747.12
Australasia0.000.412.11
Asia - Developed2.932.974.14
Asia - Emerging5.637.735.73
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical35.8036.8032.15
Basic Materials5.273.993.96
Consumer Cyclical7.3715.0215.25
Financial Services20.1217.0611.06
Real Estate3.040.721.89
Sensitive41.7738.1745.61
Communication Services3.631.392.02
Energy7.181.951.77
Industrials9.8010.2012.79
Technology21.1624.6329.04
Defensive22.4325.0422.24
Consumer Defensive6.719.669.65
Healthcare13.6514.7111.97
Utilities2.070.670.61

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %17.98
Total Number of Equity Holdings97
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States2.68
IncreaseAlphabet Inc A TechnologyUnited States2.41
DecreaseVisa Inc Class A Financial ServicesUnited States1.83
IncreaseCoca-Cola Co Consumer DefensiveUnited States1.74
DecreaseFidelity ILF - USD A Acc Not ClassifiedIreland1.72
IncreaseJPMorgan Chase & Co Financial ServicesUnited States1.61
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom1.57
IncreaseTelefonaktiebolaget L M Ericsson Class B TechnologySweden1.50
DecreaseAmerican Tower Corp Communication ServicesUnited States1.47
IncreaseAstraZeneca PLC HealthcareUnited Kingdom1.45
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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