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Fidelity Funds - Global Focus Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world's stock markets. the manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified.
SEDOL code B39YVF5
ISIN LU0370789058
Fund code YGLF
Managers Amit Lodha
Manager Tenure 9 years
Morningstar Category Global Large-Cap Growth Equity
Fund Size £431 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £2,500
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £20.69
Buy Price £20.69
Price Change -0.3852%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 14th July 2008
Fund Status OPEN
Portfolio Manager. Amit joined Fidelity as an equity analyst in 2003, covering sectors including technology, media, telecoms and financials before being promoted to Asian (ex-Japan) financials team leader and then global commodities analyst. He assumed responsibility for the Fidelity Global Equities Fund in November 2010. Amit has Bachelors and Masters degrees in Commerce and Economics from the University of Mumbai. He is a qualified chartered accountant and a CFA Charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.76% +13.03% +23.37% +11.69% +13.80% +7.09% +21.54% -2.93% +22.18% +27.57%
Benchmark Performance
(Global Large-Cap Growth Equity)
+7.79% +13.66% +19.07% +9.54% +12.86%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.48% -0.30% -0.18%
1 week 0.04% +2.78% -2.74%
1 month 3.93% +3.14% +0.79%
3 months 8.01% +6.81% +1.20%
6 months 16.91% +10.47% +6.44%
1 year 9.53% +4.78% +4.74%
3 years 48.64% +53.00% -4.36%
5 years 99.52% +78.87% +20.65%
10 years 277.76% +201.50% +76.26%
YTD 21.63% +16.68% +4.94%
Since inception 231.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 3.66%
Microsoft Corp USA 2.49%
Alphabet Inc A USA 2.40%
Merck & Co Inc USA 1.86%
Visa Inc Class A USA 1.76%
Roche Holding AG Dividend Right Cert. CHE 1.64%
Royal Dutch Shell PLC Class A GBR 1.62%
American Tower Corp USA 1.49%
Oracle Corp USA 1.47%
JPMorgan Chase & Co USA 1.47%

Currently unavailable