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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

GBP 0.99m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

OMW Norway Fidelity Global Focus





Initial Charge


Unit Currency




Annual Charge



NOK 22.68


NOK 22.68

Change (Offer)

0.10 (0.43%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.61 7.51 20.10 27.45 42.76 90.51
Sector 19.15 7.05 15.25 22.83 32.27 72.96

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 7.64 6.42 20.05 12.48 -12.20
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 59.20
Japanese Equities 9.10
UK Equities 4.90
International Equities 4.60
Indian Equities 4.00
German Equities 3.50
Swiss Equities 3.50
Canadian Equities 3.40
Money Market 2.70
South Korean Equities 2.60
French Equities 1.50
South African Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 59.20
Japan 9.10
United Kingdom 4.90
Other Countries 4.60
India 4.00
Germany 3.50
Switzerland 3.50
Canada 3.40
Uninvested Cash 2.70
Korea (South) 2.60
France 1.50
South Africa 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 20.10
Financials 16.50
Health Care 11.20
Consumer Staples 11.10
Consumer Discretionary 8.90
Energy 8.40
Industrials 8.40
Materials 7.00
Telecommunication Services 3.20
Uninvested Cash 2.70
Real Estate 2.50

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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