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Skandia Norway Fidelity Global Focus

FE Crown Rating

Fund Objective

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

Amit Lodha

Fund Manager




Primary Asset Class

Fund Size

NOK 9.11m as at 31-Jul-2014

Unit Name

Skandia Norway Fidelity Global Focus





Initial Charge


Unit Currency




Annual Charge



NOK 17.04


NOK 17.04

Change (Offer)

-0.08 (-0.45%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.89 6.39 6.83 19.32 68.68 73.85
Sector 3.58 1.95 3.59 8.68 40.94 53.69
Benchmark 3.58 1.95 3.59 8.68 40.94 53.69

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 33.35 9.71 -10.52 20.99 17.77
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 18.47 10.07 -8.89 14.48 22.59

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 47.10
International Equities 9.90
UK Equities 9.70
Japanese Equities 8.20
Swedish Equities 4.10
Money Market 3.70
Indian Equities 3.60
Canadian Equities 3.50
French Equities 3.40
Australian Equities 2.70
Chinese Equities 2.30
Swiss Equities 1.80

Regional Breakdown

breakdown chart
  Region % of Fund
USA 47.10
Others 9.90
UK 9.70
Japan 8.20
Sweden 4.10
Money Market 3.70
India 3.60
Canada 3.50
France 3.40
Australia 2.70
China 2.30
Switzerland 1.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.30
Information Technology 16.30
Health Care 13.90
Energy 11.80
Industrials 9.70
Consumer Staples 8.70
Consumer Discretionary 7.10
Materials 5.30
Telecommunication Services 5.20
Uninvested Cash 3.70

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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