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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 through investment in global equities. The Fund will predominantly invest in equities (and equity related securities) of medium sized companies, and aims to hold a concentrated portfolio within a range of 40-60 securities. The Investment Manager's research and investment strategy will focus on company selection. The Investment Manager is not restricted in terms of region or industry sector. The Fund can also invest into other transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management.

Fund Manager ( Underlying )

Amit Lodha

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.99m as at 31-Jul-2017

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 25.10

Offer

NOK 25.10

Change (Offer)

-0.07 (-0.28%)
18-Aug-2017

Unit LaunchDate

21-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.43 1.97 3.26 14.37 51.31 85.86
Sector 7.99 3.49 4.70 13.99 40.18 72.79

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 23.64 7.64 6.42 20.05 12.48
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 45.60
Japanese Equities 11.40
UK Equities 10.90
International Equities 9.50
Swedish Equities 3.80
Indian Equities 3.00
Swiss Equities 2.90
Danish Equities 2.90
German Equities 2.80
Thai Equities 2.60
Money Market 2.50
French Equities 2.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Usa 45.60
Japan 11.40
United Kingdom 10.90
Other Countries 7.10
Sweden 3.80
India 3.00
Denmark 2.90
Switzerland 2.90
Germany 2.80
Thailand 2.60
Uninvested Cash 2.50
Derivatives, Other Index/Unclassified 2.40
France 2.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 18.50
Financials 15.00
Industrials 11.20
Health Care 10.90
Consumer Staples 10.10
Materials 9.00
Consumer Discretionary 6.60
Energy 6.00
Real Estate 5.20
Other Index/Unclassified 5.10
Uninvested Cash 2.50
Derivatives -0.10

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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