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Fidelity Global Focus Fund W-Accumulation (UK)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary The Fund aims to provide long term capital growth through investment in global equities. The Fund will predominantly invest in equities (and equity related securities) of medium sized companies, and aims to hold a concentrated portfolio within a range of 40-60 securities. The Investment Manager's research and investment strategy will focus on company selection. The Investment Manager is not restricted in terms of region or industry sector.The Fund can also invest in other transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management.
SEDOL code B3RDH34
ISIN GB00B3RDH349
Fund code WGLFA
Managers Amit Lodha
Manager Tenure 9 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £473 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £25.9200
Buy Price £25.9200
Price Change +0.3873%
Price Date 14th November 2019
Yield 5.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
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: 0.980%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.51% +14.93% +15.46% +29.37% +3.78% +10.49% +18.04% +17.49% -3.61% +14.73%
Benchmark Performance
(Global Large-Cap Growth Equity)
+6.25% +13.79% +15.19% +27.62% +2.45%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.54% +21.63% -22.17%
1 week -0.96% +2.99% -3.95%
1 month 0.86% -0.65% +1.51%
3 months -0.23% +8.16% -8.39%
6 months 11.97% +16.08% -4.11%
1 year 18.22% +11.88% +6.34%
3 years 13.76% +11.79% +1.96%
5 years 13.98% +10.44% +3.54%
10 years 13.10% +8.64% +4.46%
YTD 26.69% +0.53% +26.17%
Since inception 10.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
American Water Works Co Inc USA 3.44%
Li Ning Co Ltd CHN 2.99%
Beazley PLC GBR 2.97%
KLA Corp USA 2.75%
Voya Financial Inc USA 2.64%
Booz Allen Hamilton Holding Corp Class A USA 2.61%
Puma SE DEU 2.57%
SBA Communications Corp USA 2.57%
Leidos Holdings Inc USA 2.54%
Grifols SA ADR ESP 2.49%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0951 £22.3300
1st March 2018 0.0757 £20.9600
1st March 2017 0.0921 £19.7100
1st March 2016 0.0875 £14.3200
2nd March 2015 0.0719 £14.3600
3rd March 2014 0.0674 £12.1500