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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




Primary Asset Class

Fund Size

NOK 11.04m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

OMW Norway Fidelity Global Focus





Initial Charge


Unit Currency




Annual Charge



NOK 22.11


NOK 22.11

Change (Offer)

0.24 (1.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.92 4.09 18.56 39.15 89.61 106.11
Sector 6.62 2.80 6.06 13.29 46.99 54.62

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 23.81 33.35 9.71 -10.52 20.99
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 51.07
Japanese Equities 9.31
Swiss Equities 7.17
International Equities 6.87
UK Equities 5.86
Indian Equities 5.76
French Equities 2.94
Money Market 2.82
Canadian Equities 2.59
Swedish Equities 1.92
South Korean Equities 1.90
Australian Equities 1.79

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 51.07
Japan 9.31
Switzerland 7.17
International 6.87
UK 5.86
India 5.76
France 2.94
Money Market 2.82
Canada 2.59
Sweden 1.92
Korea 1.90
Australia 1.79

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.23
Information Technology 17.91
Health Care 15.28
Consumer Staples 9.28
Consumer Discretionary 8.97
Industrials 8.06
Energy 5.90
Materials 4.69
Telecommunications Utilities 2.86
Money Market 2.82

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.