Fund: FFGCI

Fidelity - Sustainable Consumer Brands Fund A-ACC-USD
LU0882574139
27-03-2013
Equity
Equity Sectors - Technology
Fidelity FIL IM Lux
FIL Fund Management Limited
Aneta Wynimko
USD
1,000
5.25%
The fund primarily invests in investment grade corporate bonds across currencies. The global opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis. Emphasis is put on bottom up issuer selection
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGCI USD EQ-SEC-TECH 0.3675% 50.44% 32.15% 0.86 0.84 -10.26% 10/16
2019 FFGCI USD EQ-SEC-TECH 2.1319% 35.69% 27.65% 0.82 0.79 -1.15% 4/10
2018 FFGCI USD EQ-SEC-TECH 1.8344% -6.34% -7.97% 0.74 0.72 -3.89% 7/8
2017 FFGCI USD EQ-SEC-TECH 1.0263% 34.20% 29.43% 0.68 0.65 6.83% 3/7
2016 FFGCI USD EQ-SEC-TECH 0.3901% 14.77% 3.77% 0.78 0.82 -8.46% 6/6
2015 FFGCI USD EQ-SEC-TECH 0.1342% 9.16% 5.81% 0.70 0.75 4.75% 3/6
2014 FFGCI USD EQ-SEC-TECH 0.0923% 17.51% 9.20% 0.71 0.66 -2.30% 6/6
25.5200
29-08-2024
0.8297%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.53% 1.92% 3.15% 15.06% 13.47% -0.34% 7.92% 8.09% 7.98% N/A
Priemerná výkonnosť (36 meraní) 0.05% 1.29% 5.84% 8.26% 8.45%
Volatilita od priemernej výkonnosti 9.16% 30.90% 11.56% 7.64% 4.43%
Rozloženie aktív
Long Short Net
Stock 98.78% 98.78%
Bond 0.07% 0.07%
Other 0.30% 0.30%
Cash 1.20% 0.35% 0.85%
Veľkosť fondu
Aktíva1,623 mil.
Počet akcíí71
Počet dlhopisov12
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 60.94%
Large 23.68%
Medium 9.40%
Small 3.99%
Micro 0.59%
P/E27.40%
P/BV4.70%
Sektorové rozloženie
Basic Materials 0.50%
Consumer Cyclical 28.00%
Financial Services 8.51%
Consumer Defensive 9.08%
Healthcare 10.86%
Communication Services 12.00%
Technology 29.66%
Dlhopisové portfólio
Corporate 0.13
Derivatives 0.85
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.99
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.01
Regionálne rozloženie
United States 61.07%
Canada
Latin America
United Kingdom
Eurozone 23.68%
Europe - ex Euro 7.96%
Europe - Emerging
Africa
Middle East
Japan 1.80%
Australasia
Asia - Developed
Asia - Emerging 4.27%
Emerging Market 4.27%
Developed Country 94.51%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 6.53% Amazon.com Inc Consumer Cyclical 6.29%
Apple Inc Technology 6.01% NVIDIA Corp Technology 5.62%
JPMorgan Chase & Co Financial Services 3.94% Alphabet Inc Class A Communication Services 3.75%
Essilorluxottica Healthcare 3.5% L'Oreal SA Consumer Defensive 2.93%
Meta Platforms Inc Class A Communication Services 2.81% Eli Lilly and Co Healthcare 2.69%