Fidelity Institutional Select Global Equity
Latest (Mid) Price:
GBX 503.80
Day Change:
+1.45%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.89 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,973,493.67 | Launch Date | 28/02/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.89 |
| ISIN | GB0031406241 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8900 (on 28/10/2020) |
Fund Objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in shares of companies throughout the world. In order to manage risk, the fund aims to hold a portfolio whose constituents are normally within a range of the MSCI World (Net) Index as the reference risk benchmark but the fund is not restricted by this in its selection of investments. 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. The fund has discretion in its choices of investments within its objectives and policies.
Fund Managers
Cesar Hernandez
César Hernández, Select Global Equity Portfolio Manager, Pyramis. César developed the Select Global discipline at Fidelity and has been responsible for managing Select Global portfolios on behalf of institutional investors since the discipline’s inception. Prior to joining Fidelity in 1989, César started his career in 1980 as a Systems Analyst at Citibank, later becoming a portfolio manager for International Investments at State Street Bank & Trust Company. César has an M.B.A. from Babson College and is a CFA charterholder.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.50% |
| Austria | 0.10% |
| Belgium | 0.40% |
| Canada | 2.90% |
| Denmark | 0.70% |
| Finland | 0.20% |
| France | 3.30% |
| Germany | 2.90% |
| Hong Kong | 0.90% |
| Ireland | 0.20% |
| Israel | 0.30% |
| Italy | 0.50% |
| Japan | 6.40% |
| Money Market | 3.30% |
| Netherlands | 0.60% |
| New Zealand | 0.10% |
| Norway | 0.30% |
| Not Specified | 0.10% |
| Singapore | 0.20% |
| Spain | 0.80% |
| Sweden | 0.90% |
| Switzerland | 2.80% |
| UK | 3.90% |
| USA | 66.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.90% |
| Consumer Discretionary | 11.90% |
| Consumer Staples | 7.20% |
| Derivatives | 0.00% |
| Energy | 2.60% |
| Financials | 10.90% |
| Health Care | 12.70% |
| Industrials | 9.40% |
| Information Technology | 19.80% |
| Materials | 3.80% |
| Money Market | 3.30% |
| Others | 6.30% |
| Real Estate | 2.60% |
| Utilities | 2.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 3.76% |
| AMAZON.COM INC | 3.25% |
| APPLE INC | 2.70% |
| FACEBOOK INC | 1.53% |
| ALPHABET INC | 1.11% |
| MARVELL TECH GROUP | 1.05% |
| MASTERCARD INC | 1.04% |
| VISA INC | 1.00% |
| NESTLE SA | 0.88% |
| DANAHER CORP | 0.86% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
