Fidelity Funds - Inst Global Focus I-ACC-EUR

Ranked 245 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Amit Lodha

Amit Lodha graduated from the University of Mumbai with a master’s degree in commerce and economics. He joined Fidelity in 2003 as an equity analyst covering a number of sectors in the Indian market and in 2007 had responsibility for pan European natural resources stocks and commodities. In 2008 he was promoted to portfolio manager of the Global Real Asset Securities Fund. Prior to joining Fidelity, he worked as an equity analyst for Citigroup Smith Barney in India. Amit is a qualified Chartered Accountant and a CFA Charterholder.

Objective

The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world's stock markets. The manager is free to select any company regardless of size, industry or location, and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 245/752 Total Return
  • Rank 350/752 Standard Deviation
  • Rank 399/752 Max Drawdown
Fund Name Currency Loss
398 Janus Henderson Global Equity R EUR Acc GBP

-11.9%

399 Fidelity Funds - Inst Global Focus I-ACC-EUR GBP

-11.9%

399 Janus Henderson Glo Research A$acc GBP

-11.9%

401 Allianz Global Sustainability - A - EUR GBP

-11.9%

401 AB SICAV I-Low Volatility Equity Pf I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.9%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.2%
2018 -3.6% -3.8% 8.8% 3.3% -10.9%
2017 16.5% 7.2% 0.4% 2.0% 6.1%
2016 24.9% 0.6% 8.8% 9.0% 4.7%
2015 8.6% 9.5% -3.8% -5.3% 8.8%
2014 10.1% -0.1% 1.9% 3.6% 4.5%
2013 21.8% 15.5% -0.2% 1.0% 4.6%
2012 13.2% 10.6% -2.9% 4.2% 1.2%
2011 -9.5% -0.2% -0.3% -13.6% 5.3%
2010 24.4% 10.6% -8.8% 10.3% 11.9%
2009 25.2% -6.5% 6.0% 20.5% 4.8%
2008 -25.6% -10.3% 1.8% -13.7% -5.5%
2007 3.2% 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 2.42%
Fidelity Institutional Cash USD Accu 2.19%
Alphabet Inc ORD 2.12%
Merck & Co Inc ORD 2.04%
Roche Holding AG Par 1.84%
Oracle Corp ORD 1.66%
Royal Dutch Shell PLC ORD 1.64%
Visa Inc ORD 1.63%
JPMorgan Chase & Co ORD 1.54%
Wells Fargo & Co ORD 1.48%
28/02/2019

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Iceland
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Malta
  13. Netherlands
  14. Norway
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date02/05/2007
  • Share Class size150Mn
  • Base currencyUSD
  • ISIN LU0287143605

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).