PIA Fidelity Global Focus USD Ser B

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20
30/06/20
to
30/06/21
30/06/21
to
30/06/22
30/06/22
to
30/06/23
30/06/23
to
30/06/24
Fund 4.1% 43.6% -21.6% 15.2% 14.7%
Sector -0.7% 39.0% -18.8% 14.2% 15.4%
Rank 98/405 104/436 314/478 213/506 285/518
Quartile 1 1 3 2 3

Annualised performance

Annualised
3 Years to
30/06/24
5 Years to
30/06/24
10 Years to
30/06/24
Fund 1.2% 9.1% 7.7%
Sector 2.3% 8.1% 5.6%
Rank 296/473 132/401 50/258
Quartile 3 2 1

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 4.25
VISA 4.24
AON 4.14
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.82
AMAZON.COM 3.66
AIRBUS SE 3.54
BERKSHIRE HATHAWAY 3.14
ORACLE CORPORATION 3.02
GALLAGHER (ARTHUR J) & CO 2.80
S&P GLOBAL INC 2.80
Total 35.42

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Fidelity Global Focus Fund (USD) - the underlying fund.

Underlying 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. The fund's performance can be assessed against Index. The fund is denominated in US dollars.

Fund Manager

Ashish Kochar manager of the underlying fund for 2 years and 10 months

Photo of Ashish Kochar TBC

Fund Overview

Bid (26/07/2024) 3.56
Offer (26/07/2024) 3.75
Fund size (30/06/2024) $12.55m
Underlying Fund size £852.80m
Number of holdings 230
Launch date 28/10/2005

Fund Charges

Annual Management Charge (AMC) 1.90%
Further Costs 0.40%
Yearly Total 2.30%

Asset Allocation

pie chart
  International Equities 97.06%
  UK Equities 2.21%
  Alternative Trading Strategies 0.11%
  International Bonds 0.00%
  Cash and Equivalents -0.27%
  Other Assets 0.90%
Portfolio data accurate as at: 30/04/24

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in the fund's currency of denomination with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 97.06%
  UK Equities 2.21%
  Alternative Trading Strategies 0.11%
  International Bonds 0.00%
  Cash and Equivalents -0.27%
  Other Assets 0.90%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 38.49% - - -
 
Technology - 38.49% - -
 
Software & Computer Services - - 22.08% -
 
Software - - - 12.96%
 
Consumer Digital Services - - - 5.66%
 
Computer Services - - - 3.47%
 
Technology Hardware & Equipment - - 16.40% -
 
Semiconductors - - - 13.91%
 
Computer Hardware - - - 2.21%
 
Electronic Components - - - 0.29%
 
Financials 23.58% - - -
 
Insurance - 8.50% - -
 
Non-life Insurance - - 8.50% -
 
Insurance Brokers - - - 6.94%
 
Reinsurance - - - 1.56%
 
Financial Services - 7.70% - -
 
Investment Banking & Brokerage Services - - 4.62% -
 
Diversified Financial Services - - - 3.14%
 
Investment Services - - - 1.49%
 
Finance & Credit Services - - 3.08% -
 
Financial Data & Systems - - - 3.08%
 
Banks - 7.37% - -
 
Banks - - 7.37% -
 
Banks - - - 7.37%
 
Industrials 19.98% - - -
 
Industrial Goods & Services - 19.98% - -
 
Industrial Support Services - - 6.69% -
 
Transaction Processing Services - - - 5.71%
 
Professional Business Support Services - - - 0.98%
 
Industrial Transportation - - 6.23% -
 
Railroads - - - 6.23%
 
Aerospace & Defence - - 6.09% -
 
Aerospace - - - 6.09%
 
General Industrials - - 0.98% -
 
Diversified Industrials - - - 0.98%
 
Consumer Discretionary 8.56% - - -
 
Retail - 4.78% - -
 
Retailers - - 4.78% -
 
Diversified Retailers - - - 4.78%
 
Consumer Products & Services - 2.71% - -
 
Leisure Goods - - 1.07% -
 
Consumer Electronics - - - 1.07%
 
Personal Goods - - 0.99% -
 
Clothing & Accessories - - - 0.82%
 
Footwear - - - 0.17%
 
Consumer Services - - 0.66% -
 
Consumer Services: Misc. - - - 0.66%
 
Automobiles & Parts - 0.59% - -
 
Automobiles & Parts - - 0.59% -
 
Auto Parts - - - 0.59%
 
Media - 0.49% - -
 
Media - - 0.49% -
 
Entertainment - - - 0.49%
 
Health Care 4.03% - - -
 
Health Care - 4.03% - -
 
Medical Equipment & Services - - 2.54% -
 
Medical Equipment - - - 2.54%
 
Health Care Providers - - 1.49% -
 
Health Care Facilities - - - 1.01%
 
Health Care Management Services - - - 0.48%
 
Consumer Staples 2.24% - - -
 
Food, Beverage & Tobacco - 1.46% - -
 
Food Producers - - 0.98% -
 
Food Products - - - 0.98%
 
Beverages - - 0.48% -
 
Distillers & Vintners - - - 0.48%
 
Personal Care, Drug & Grocery Stores - 0.77% - -
 
Personal Care, Drug & Grocery Stores - - 0.77% -
 
Personal Products - - - 0.77%
 
Basic Materials 1.20% - - -
 
Chemicals - 1.20% - -
 
Chemicals - - 1.20% -
 
Chemicals: Diversified - - - 1.20%
 
Telecommunications 1.18% - - -
 
Telecommunications - 1.18% - -
 
Telecommunications Equipment - - 1.18% -
 
Telecommunications Equipment - - - 1.18%
 
Non-Classified 0.90% - - -
 
Alternative Trading Strategies 0.11% - - -
 
Alternative Trading Strategies - 0.11% - -
 
Alternative Trading Strategies - - 0.11% -
 
Alternative Trading Strategies - - - 0.11%
 
Bonds 0.00% - - -
 
Cash and Equivalents -0.27% - - -

Regional Allocation

pie chart
  North America 65.34%
  Developed Europe - Excl UK 16.63%
  Emerging Asia 12.22%
  UK 2.21%
  Japan 2.16%
  Non-Classified 1.00%
  South & Central America 0.72%
  Cash and Equivalents -0.27%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.27%
  Cash -0.27%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 65.34% -
 
United States - 61.04%
 
Canada - 4.29%
 
Developed Europe - Excl UK 16.63% -
 
Netherlands - 7.19%
 
Ireland - 5.12%
 
Germany - 2.60%
 
Switzerland - 0.98%
 
France - 0.74%
 
Emerging Asia 12.22% -
 
India - 5.42%
 
Taiwan - 3.82%
 
Indonesia - 1.23%
 
South Korea - 1.18%
 
China - 0.56%
 
UK 2.21% -
 
United Kingdom - 2.21%
 
Japan 2.16% -
 
Japan - 2.16%
 
Non-Classified 1.00% -
 
South & Central America 0.72% -
 
Mexico - 0.72%
 
Cash and Equivalents -0.27% -

Breakdown By Market Cap (%)

Mega
 
 
74.40%
Large
 
 
8.47%
Medium
 
 
3.00%
Non-Classified
 
 
14.40%
Cash
 
-0.27%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 4.25% Software & Computer Services United States
2 VISA 4.24% Industrial Support Services United States
3 AON 4.14% Non-life Insurance Ireland
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.82% Technology Hardware & Equipment Taiwan
5 AMAZON.COM 3.66% Retailers United States
6 AIRBUS SE 3.54% Aerospace & Defence Netherlands
7 BERKSHIRE HATHAWAY 3.14% Investment Banking & Brokerage Services United States
8 ORACLE CORPORATION 3.02% Software & Computer Services United States
9 GALLAGHER (ARTHUR J) & CO 2.80% Non-life Insurance United States
10 S&P GLOBAL INC 2.80% Finance & Credit Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.48% 38.00% - - - - - - 38.49%
Telecommunications - 1.18% - - - - - - 1.18%
Financials - 23.58% - - - - - - 23.58%
Consumer Discretionary 0.47% 8.09% - - - - - - 8.56%
Consumer Staples 1.26% 0.98% - - - - - - 2.24%
Health Care - 4.03% - - - - - - 4.03%
Industrials - 19.98% - - - - - - 19.98%
Basic Materials - 1.20% - - - - - - 1.20%
Cash and Equivalents - - - - - - - -0.27% -0.27%
Bonds - - - - - - - - -
Non-Classified - - - - - - 1.00% - 1.00%

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B0MSS74
Mex Code SBFDGB
Isin Code IE00B0MSS742
Citi Code TJ77

Fund Charges

Annual Management Charge (AMC) 1.90%
Further Costs 0.40%
Yearly Total 2.30%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Fidelity Global Focus Fund (USD) - the underlying fund. Underlying 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. The fund's performance can be assessed against Index. The fund is denominated in US dollars.
Benchmark MSCI World Index ( Net Luxembourg tax)
Sector OI Global Equities

Ratings

FE Crown Crown Rating of 2

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in the fund's currency of denomination with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.