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Fidelity Funds - Global Focus Fund Y-Euro

  • 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 BD5HW00
ISIN LU0936578706
Fund code YGLE
Managers Amit Lodha
Manager Tenure 9 years
Morningstar Category Global Large-Cap Growth Equity
Fund Size £428 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 £20.1000
Buy Price £20.1000
Price Change +0.0498%
Price Date 19th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th September 2013
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: 0.839%

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Growth Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.05% +28.03% -27.98%
1 week -0.05% +4.54% -4.59%
1 month 5.62% +6.96% -1.34%
3 months 7.77% +8.32% -0.54%
6 months 8.58% +19.83% -11.25%
1 year 19.68% +11.52% +8.17%
3 years 11.63% +10.22% +1.41%
5 years 11.45% +10.72% +0.73%
10 years 12.87% +7.36% +5.51%
YTD 27.65% +0.60% +27.05%
Since inception 8.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.12%
Microsoft Corp USA 2.68%
Alphabet Inc A USA 2.30%
Coca-Cola Co USA 1.80%
Visa Inc Class A USA 1.77%
JPMorgan Chase & Co USA 1.65%
Fidelity ILF - USD A Acc IRL 1.64%
AstraZeneca PLC GBR 1.50%
Boston Scientific Corp USA 1.49%
Illumina Inc USA 1.49%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0297 £19.4300
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