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Fidelity Funds - FIRST ESG All Country World Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies throughout the world. The Investment Manager will aim to deliver a portfolio that it believes to have a robust Environmental, Social and Governance (ESG) profile, by focusing on companies that maintain strong environmental, social and corporate governance credentials. The investment Manager will also aim to deliver a portfolio with a lower weighted average carbon intensity compared to that of the broader market. The Investment Manager is not restricted in its choice of companies either by size of industry, or in terms of geographical allocation of the portfolio, and will choose investments largely determined by the availability of attractive opportunities. Investments are usually focused in the highest conviction stock recommendations identified by FIL Group research analysts. The fund may invest its assets directly in China A and B shares. Portfolio information: The Investment Manager will seek to tilt the portfolio towards those companies that best meet the fund's ESG criteria, including the level of carbon intensity, based on internal research and externally sourced information and scores. Carbon intensity is defined as tonnes of CO2 emissions per $1 million of sales. To further ensure the portfolio's ESG credentials the investment universe will be screened to exclude companies that derive a significant portion of business revenue from activities which typically have negative ESG outcomes, including the manufacture or distribution of alcohol, weapons, tobacco, gambling and adult entertainment. The fund also implements a controversial weapons exclusion list.
SEDOL code BDFZT03
ISIN LU1627197855
Fund code YAWAU
Managers Matt Jones, Hiten Savani
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £94 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 £11.6500
Buy Price £11.6500
Price Change +1.658%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 23rd June 2017
Fund Status OPEN
Matt Jones is the Co-Portfolio Manager of the Fidelity Research Strategy (FIRST) range of strategies. He has over 19 years’ investment experience specialising in quantitative analysis and portfolio management. He has been responsible for the day-to-day management of a range of Fidelity’s research-driven equity strategies since 2011, initially in the role of Quantitative Portfolio Assistant and subsequently, since July 2011, as Portfolio Manager.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.66% +14.54% -12.88%
1 week 2.10% -0.28% +2.38%
1 month 0.69% -1.74% +2.43%
3 months -0.26% +0.13% -0.38%
6 months 2.55% +4.48% -1.93%
1 year 8.27% +4.47% +3.81%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.97% +1.88% +15.09%
Since inception 6.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.58%
Merck & Co Inc USA 2.41%
HCP Inc USA 2.23%
George Weston Ltd CAN 2.11%
Tele2 AB B SWE 2.11%
Salesforce.com Inc USA 2.03%
Discover Financial Services USA 1.98%
Intel Corp USA 1.93%
Ingersoll-Rand PLC USA 1.92%
Equinix Inc USA 1.89%

Currently unavailable