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Fidelity Funds - Global Focus Fund W-ACC-GBP

  • 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 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.
SEDOL code BJVDYH5
ISIN LU1033663219
Fund code WGFFA
Managers Amit Lodha
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £442 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 £1.9840
Buy Price £1.9840
Price Change -0.3515%
Price Date 9th December 2019
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: 0.981%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.17% +14.50% +14.88% +29.02% +4.41% +9.26% +16.74% +16.68% -4.67% +15.10%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.35% +16.80% -17.15%
1 week -0.65% -1.38% +0.73%
1 month -1.68% -1.38% -0.30%
3 months -0.05% +4.06% -4.11%
6 months 4.15% +10.97% -6.82%
1 year 14.55% +7.67% +6.88%
3 years 10.89% +9.27% +1.62%
5 years 12.91% +8.79% +4.12%
10 years 11.96% +7.24% +4.71%
YTD 20.46% -1.56% +22.02%
Since inception 9.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.37%
Microsoft Corp USA 2.54%
Alphabet Inc A USA 2.15%
Boston Scientific Corp USA 1.82%
JPMorgan Chase & Co USA 1.81%
Visa Inc Class A USA 1.75%
Coca-Cola Co USA 1.65%
Amgen Inc USA 1.64%
Valero Energy Corp USA 1.60%
AstraZeneca PLC GBR 1.59%

Currently unavailable