To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Fidelity Global Focus fund as a pension fund
See underlying Fidelity Global Focus fund

OMW Norway Fidelity Global Focus

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests primarily in shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. There is a bias towards the larger quoted companies in each market and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It 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.

Fund Manager ( Underlying )

Amit Lodha




Primary Asset Class

Fund Size

GBP 0.89m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

OMW Norway Fidelity Global Focus





Initial Charge


Unit Currency




Annual Charge



NOK 22.19


NOK 22.19

Change (Offer)

0.44 (2.01%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.57 -6.01 -2.66 4.67 33.16 58.88
Sector -1.72 -8.04 -5.46 0.76 27.68 46.21

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.42 20.05 12.48 -12.20 24.03
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 53.30
UK Equities 8.60
Japanese Equities 8.10
Swiss Equities 7.50
International Equities 6.00
Indian Equities 5.00
Money Market 3.00
Canadian Equities 2.10
French Equities 2.00
Chinese Equities 1.80
Italian Equities 1.30
South Korean Equities 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 53.30
UK 8.60
Japan 8.10
Switzerland 7.50
Other Countries 6.00
India 5.00
Money Market 3.00
Canada 2.10
France 2.00
China 1.80
Korea 1.30
Italy 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.90
Information Technology 16.40
Health Care 15.20
Consumer Discretionary 10.90
Consumer Staples 10.00
Industrials 7.80
Energy 6.10
Telecommunication Services 3.40
Materials 3.30
Money Market 3.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.