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Fidelity Funds - Global Focus Fund W-ACC-GBP

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  • 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 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. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the MSCI All Countries World (Net) Index (the 'Benchmark') as the Benchmark's constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Benchmark for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Benchmark. Where the fund invests in securities that are included in the Benchmark, its allocation to those securities is likely to differ from the Benchmark allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and may invest in companies, sectors, countries and security types not included in the Benchmark in order to take advantage of investment opportunities although a substantial portion of the fund's investments is likely to be part of the Benchmark. Over short time periods, the fund's performance may be close to the Benchmark, depending on market conditions. Over longer time periods, both the fund's portfolio and performance are expected to vary from that of the Benchmark. The fund's performance can be compared to the Benchmark as the Benchmark's constituents are representative of the type of companies the fund invests in.
SEDOL code BJVDYH5
ISIN LU1033663219
Fund code WGFFA
Managers Amit Lodha
Manager Tenure 10 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £477 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.1450
Buy Price £2.1450
Price Change -0.5563%
Price Date 8th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2014
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: 0.885%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.51% +8.93% +13.14% +22.15% +12.79% +13.88% +6.75% +20.34% -3.56% +21.01%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.56% +0.16% -0.71%
1 week 1.51% +0.55% +0.97%
1 month 1.80% +15.97% -14.16%
3 months 18.97% -0.62% +19.59%
6 months 3.32% +1.38% +1.94%
1 year 7.46% +5.65% +1.81%
3 years 10.40% +9.55% +0.86%
5 years 13.18% +9.31% +3.87%
10 years 12.18% +7.10% +5.08%
YTD 5.51% +1.16% +4.35%
Since inception 9.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.89%
Microsoft Corp USA 2.41%
Apple Inc USA 2.28%
UnitedHealth Group Inc USA 1.92%
Telefonaktiebolaget L M Ericsson Class B SWE 1.77%
RWE AG DEU 1.76%
Amazon.com Inc USA 1.55%
Alphabet Inc A USA 1.42%
Berkshire Hathaway Inc Class B USA 1.40%
SAP SE DEU 1.32%

Currently unavailable