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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.88m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

OMW Norway Fidelity Global Focus

Inc/Acc

Accumulating 

Citicode

AS53

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB0002758083 

Annual Charge

n/a

Bid

NOK 23.26

Offer

NOK 23.26

Change (Offer)

-0.41 (-1.74%)
28-Jul-2015

Unit LaunchDate

21-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.47 -2.95 4.94 15.09 48.41 65.27
Sector 3.44 -3.76 1.25 8.01 39.18 48.05

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 50.20
Japanese Equities 8.90
UK Equities 8.10
Swiss Equities 7.60
International Equities 6.90
Indian Equities 5.00
Money Market 4.00
Canadian Equities 2.20
French Equities 1.90
Chinese Equities 1.80
Australian Equities 1.70
South Korean Equities 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 50.20
Japan 8.90
UK 8.10
Switzerland 7.60
International 6.90
India 5.00
Money Market 4.00
Canada 2.20
France 1.90
China 1.80
Australia 1.70
Korea 1.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.90
Information Technology 17.10
Health Care 15.40
Consumer Discretionary 9.90
Consumer Staples 8.80
Industrials 6.80
Energy 6.00
Materials 4.50
Money Market 4.00
Telecommunications Utilities 3.60
 

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.