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Fidelity Funds - Global Focus Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares listed in the world's stock markets.Has the freedom to invest outside the fund's principal geographies, market sectors,industries or asset classes.Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.The fund has discretion in its choices of investments within its objectives and policies.
SEDOL code BD5HW00
ISIN LU0936578706
Fund code YGLE
Managers Amit Lodha
Manager Tenure 9 years
Morningstar Category Global Large-Cap Growth Equity
Fund Size £430 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 £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.19
Buy Price £19.19
Price Change +0.3661%
Price Date 16th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 14th January 2003
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 +8.88% +13.07% +22.46% +12.57% +13.64% +7.08% +20.38% -3.25% +21.39% +26.05%
Benchmark Performance
(Global Large-Cap Growth Equity)
+7.95% +13.76% +18.31% +10.42% +12.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.52% -0.30% +0.82%
1 week 0.32% +2.78% -2.46%
1 month 4.14% +3.14% +1.00%
3 months 8.34% +6.81% +1.53%
6 months 15.99% +10.47% +5.52%
1 year 9.72% +4.78% +4.93%
3 years 48.15% +53.00% -4.85%
5 years 100.25% +78.87% +21.38%
10 years 273.85% +201.50% +72.35%
YTD 21.57% +16.68% +4.89%
Since inception 391.58% 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%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0341 £17.7600
1st August 2017 0.0637 £15.5000
1st August 2016 0.0304 £13.9900
3rd August 2015 0.0449 £14.5300
1st August 2014 0.0204 £11.0000