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Fidelity Global Focus (Offshore) Inclusive - Class A - Income (GBP)

Sell:609.30p Buy:609.30p Change: 8.10p (1.31%)
Prices as at 10 May 2021
Sell:609.30p
Buy:609.30p
Change: 8.10p (1.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 May 2021
Sell:609.30p
Buy:609.30p
Change: 8.10p (1.31%)
Prices as at 10 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.93%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.18%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 1.08%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Amit Lodha
Fund launch date: 14 January 2003
Launch price: $1.00
Sector: Offshore
Fund size: £918 million
Number of holdings: 119
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return 34.22% 9.20% 5.78% 4.91% 36.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund 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. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the MSCI ACWI Index (the "Index") as the Index constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Indexfor the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to theIndex. Where the fund invests in securities that are included in theIndex, its allocation to those securities is likely to differ from the Indexallocation. The Investment Manager has a wide range of discretion with regards to the investment selection and may invest in companies, sectors, countries and security types not included in the Indexin order to take advantage of investment opportunities although a substantial portion of the fund's investments is likely to be part of the Index. Over short time periods, the fund's performance may be close to the Index, depending on market conditions. Over longer time periods, both the fund's portfolio and performance are expected to vary from that of theIndex The fund's performance can be assessed against its Index as the Index constituents are representative of the type of companies the fund invests in.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021
Payment date: 19 January 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.69%
MICROSOFT CORP 2.78%
AMAZON.COM INC 2.68%
ALPHABET INC 1.95%
UNITEDHEALTH GROUP INC 1.60%
BERKSHIRE HATHAWAY INC 1.53%
APPLE INC 1.52%
RWE AG 1.39%
SCHWAB (CHARLES) CORP 1.29%
NETFLIX INC 1.29%
Sector Weight
Software & Computer Services 9.77%
Technology Hardware & Equipment 9.41%
Pharmaceuticals & Biotechnology 5.50%
Retailers 5.50%
Banks 4.77%
Investment Banking & Brokerage Services 4.69%
Medical Equipment & Services 3.28%
Industrial Support Services 3.13%
Personal Care, Drug & Grocery Stores 2.99%
Non-Renewable Energy 2.87%
Country Weight
United States 55.18%
Japan 5.27%
United Kingdom 4.67%
India 4.12%
Germany 3.88%
South Korea 3.67%
Non-Classified 3.32%
Canada 2.15%
Switzerland 1.98%
Sweden 1.98%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 May 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.