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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

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

NOK 8.88m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Skandia Norway Fidelity Global Focus

Inc/Acc

Accumulating 

Citicode

AS53

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

GB0002758083 

Annual Charge

n/a

Bid

NOK 17.12

Offer

NOK 17.12

Change (Offer)

0.08 (0.49%)
25-Jul-2014

Unit LaunchDate

21-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.82 8.04 5.96 18.11 46.56 79.83
Sector 1.94 2.11 2.65 3.94 21.00 62.72
Benchmark 1.94 2.11 2.65 3.94 21.00 62.72
 

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 48.50
International Equities 10.10
Japanese Equities 9.10
UK Equities 8.80
Swedish Equities 4.30
French Equities 3.50
Indian Equities 3.30
Canadian Equities 3.30
Money Market 2.90
Chinese Equities 2.20
Australian Equities 2.10
Swiss Equities 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 48.50
Others 10.10
Japan 9.10
UK 8.80
Sweden 4.30
France 3.50
Canada 3.30
India 3.30
Money Market 2.90
China 2.20
Australia 2.10
Switzerland 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.80
Information Technology 17.00
Health Care 13.70
Energy 12.30
Industrials 10.90
Consumer Staples 9.30
Consumer Discretionary 6.90
Telecommunication Services 4.50
Materials 3.70
Money Market 2.90

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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