Fidelity Global Focus Y Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,570.00 Day Change GBX -9.00 (-0.35%)
Price Date 22 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.18 Fund Size 502,243,130.42
Launch Date 28/10/1982 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.18
ISIN GB00B8197444 Min TopUp (£) 250.00
Ongoing Charge (%) 1.1800 Ongoing Charge Date 28/02/2019

Fund Objective

Aims to provide long-term capital growth. Invests predominantly in equities (and equity related securities) of medium sized companies. The fund aims to hold a concentrated portfolio within a range of 40-60 securities. This means that a smaller number of holdings make up a larger percentage of the total fund. A change in the value of any of these holdings may impact the fund and the value of your investment more extensively than if the fund was made up of a larger number of holdings. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.

Fund Managers

Amit Lodha

Amit Lodha joined Fidelity as a research analyst in our Mumbai office in 2004. He spent his first three years with the company covering Indian equities (responsible for technology, media, telecommunications, financials and retail sectors) before becoming the Asia (ex Japan) financials sector leader in 2006. In 2007, Amit joined the analyst team in London to become global commodities analyst and pick up coverage of basic materials stocks.In April 2008, he was appointed Portfolio Manager of the FF Global Industrials Fund (a fund that invests across the natural resources and industrials sectors). He also managed a broader mandate – the FF Global Real Asset Securities Fund from 2009 till 2016. He took over the management of the Global Focus discipline on 1st October 2010.Prior to joining Fidelity in 2004, Amit spent three years as an equity analyst at Citigroup in Mumbai, covering the Indian telecoms, technology and media sectors. He started his career in the industry at KPMG Mumbai in 1997 where he left having risen to Senior Accountant in 2000.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SBA COMMUNICATIONS 3.16%
AMERICAN WATER WORKS CO INC 3.13%
LI NING CO LTD 2.99%
BEAZLEY PLC 2.89%
LEIDOS HLDGS INC 2.82%
SONOVA HLDGS AG 2.78%
KLA CORP 2.69%
VOYA FINANCIAL 2.69%
GRIFOLS SA 2.56%
BOOZ ALLEN HAMILTON HLDG CORP 2.51%

Asset Breakdown

Name Weight
Alternative Investment Strateg 0.20%
Canadian Equities 5.00%
Chinese Equities 5.10%
Danish Equities 2.50%
German Equities 5.70%
Indian Equities 7.50%
International Equities 2.30%
Japanese Equities 5.50%
Money Market 5.30%
Swedish Equities 5.50%
Swiss Equities 4.80%
UK Equities 9.20%
US Equities 41.40%

Region Breakdown

Name Weight
Canada 3.70%
China 5.10%
Germany 7.80%
India 7.90%
Japan 5.50%
Money Market 3.40%
Others 2.50%
Spain 2.60%
Sweden 5.50%
Switzerland 4.40%
UK 9.20%
USA 42.40%

Sector Breakdown

Name Weight
Communications 5.30%
Consumer Discretionary 8.40%
Consumer Staples 3.30%
Derivatives 0.10%
Energy 5.60%
Financials 20.90%
Health Care 12.70%
Industrials 10.30%
Information Technology 13.60%
Materials 8.90%
Money Market 3.40%
Real Estate 4.40%
Utilities 3.10%