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See Fidelity Global Focus fund as a pension fund
See underlying Fidelity Global Focus fund

Skandia Norway Fidelity Global Focus

Underlying Fund

Fidelity Global Focus

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

United Kingdom

Sector

Global Equities

Currency

NOK

Primary Asset Class

Equity

Fund Size

NOK 7.77m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Skandia Norway Fidelity Global Focus

Inc/Acc

Accumulating 

Citicode

AS53

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB0002758083 

Annual Charge

n/a

Bid

NOK 14.31

Offer

NOK 14.31

Change (Offer)

0.10 (0.71%)
17-May-2013

Unit LaunchDate

21-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.57 13.86 20.88 21.26 29.36 22.98
Sector 16.37 7.01 21.28 27.06 26.37 26.96
Benchmark 16.37 7.01 21.28 27.06 26.37 26.96
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.71 -10.52 20.99 17.77 -33.72
Sector 10.07 -8.89 14.48 22.59 -22.85
Benchmark 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 42.30
UK Equities 9.60
Japanese Equities 9.00
International Equities 5.20
Money Market 4.60
Canadian Equities 4.20
Indian Equities 3.60
French Equities 3.60
Chinese Equities 2.80
Hong Kong Equities 2.40
Swedish Equities 2.30
Brazilian Equities 2.10
German Equities 1.90
Dutch Equities 1.70
Australian Equities 1.30
South Korean Equities 1.20
Thai Equities 1.20
Indonesian Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 42.30
UK 9.60
Japan 9.00
Others 5.20
Money Market 4.60
Canada 4.20
France 3.60
India 3.60
China 2.80
Hong Kong 2.40
Sweden 2.30
Brazil 2.10
Germany 1.90
Netherlands 1.70
Australia 1.30
Thailand 1.20
Korea 1.20
Indonesia 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.40
Information Technology 12.40
Health Care 11.90
Consumer Staples 11.80
Energy 10.70
Industrials 9.40
Consumer Discretionary 8.70
Materials 6.80
Money Market 4.60
Others 3.30

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.

 
 
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