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Fidelity Funds - Global Demographics Fund Y-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the eFidelity Fundsects of growing life expectancy in ageing populations, and the creation of wealth in emerging markets. Less than 30% of the fund™s assets may be invested in emerging markets. Subject to the above, the Investment Manager is free to select any company regardless of size, industry or location and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified.
SEDOL codeB77MWF6
ISINLU0654618890
Fund codeYGDEG
ManagersAneta Wynimko, Alex Gold, Oliver Hextall
Manager Tenure1 year
Morningstar CategoryGlobal Large-Cap Growth Equity
Fund Size£625 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.0650
Buy Price£3.0650
Price Change+0.1307%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleNo
Inception Date14th March 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.895%

Annual Returns20192018201720162015201420132012
Fund Performance+8.60%+11.87%+10.70%+18.86%+16.55%+18.65%+9.55%+22.23%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%+11.13%+23.26%+10.26%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day0.13%+13.59%-13.46%
1 week-0.55%-0.75%+0.20%
1 month-0.29%+5.26%-5.55%
3 months6.02%+27.21%-21.19%
6 months23.79%+16.82%+6.96%
1 year13.22%+12.73%+0.49%
3 years12.15%+15.18%-3.03%
5 years15.06%+12.11%+2.95%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD11.33%-1.03%+12.36%
Since inception14.02%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA4.96%
Amazon.com IncUSA4.28%
Microsoft CorpUSA4.02%
Thermo Fisher Scientific IncUSA3.57%
Alibaba Group Holding Ltd ADRCHN3.54%
Alphabet Inc AUSA3.49%
Taiwan Semiconductor Manufacturing Co LtdTWN3.21%
L'Oreal SAFRA3.13%
LVMH Moet Hennessy Louis Vuitton SEFRA2.91%
Keyence CorpJPN2.70%

Currently unavailable