Fidelity Global Technology

Fidelity Global Technology W GBP

  • FE Crown Rating: 4
  • FE Manager Rating:
  • Trustnet Direct 100:
    1year Growth
Fidelity Global Technology W GBP 28.4%
Technology & Telecoms
24.8%
  (Benchmark)  
0 150+
129
113

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBP
Mid: 2.27
Change: -0.01
Yield: n/a

PRICE

Initial Charges: 0.00%
Annual Mgt. Charge: 0.80%
Ongoing Charges Figure: 1.07%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    Hyunho Sohn 31-Mar-2013 to Present
    Manager Picture

    Hyunho Sohn

    +23.2%

    Fund annualised total return over 4.4 years

    Manager Picture

    Dmitry Solomakhin

    +19.6%

    Fund annualised total return over 4.9 years

    Manager Picture

    Michael Reznikas

    -13.5%

    Fund annualised total return over 1.9 years

    Manager Picture

    Mark Butler

    +31.7%

    Fund annualised total return over 0.4 years

    Manager Picture

    Tetsuji Inoue

    +3.4%

    Fund annualised total return over 1.6 years

    HyunHo Sohn has over 15 years of investment experience. He joined Fidelity as a research analyst in the Asian team, where he covered industrials before assuming responsibility for technology stocks. He then mana...

    Dmitry Solomakhin joined Fidelity in January 2006 and an European Equity Research Analyst covering the Aerospace & Defence and also the Airlines & Logistics Sectors. From January to November 2008 he worked as Po...

    Michael Reznikas first joined Fidelity as Summer Associate (Intern) in 1999, covering small cap media stocks. He then rejoined Fidelity as Research Analyst in 2003 and has since covered Aerospace & Defense; Airl...

    FULL DETAILS
  • +23.2%

    Fund annualised total return over 4.4 years

    Hyunho Sohn - Primary Manager Managed this fund 31-Mar-2013 to Present

    +19.6%

    Fund annualised total return over 4.9 years

    Dmitry Solomakhin Managed this fund 20-Nov-2008 to 30-Oct-2013

    -13.5%

    Fund annualised total return over 1.9 years

    Michael Reznikas Managed this fund 01-Jan-2007 to 19-Nov-2008

    +31.7%

    Fund annualised total return over 0.4 years

    Mark Butler Managed this fund 24-Jul-2006 to 31-Dec-2006

    +3.4%

    Fund annualised total return over 1.6 years

    Tetsuji Inoue Managed this fund 01-Dec-2004 to 23-Jul-2006

    -12.7%

    Fund annualised total return over 1.2 years

    Wilson Wong Managed this fund 01-Sep-2003 to 30-Nov-2004

    +25.6%

    Fund annualised total return over 1.0 years

    Harlan Carere Managed this fund 31-Aug-2002 to 29-Aug-2003

    -66.4%

    Fund annualised total return over 0.3 years

    David Baverez Managed this fund 25-May-2002 to 30-Aug-2002

    +30.9%

    Fund annualised total return over 0.6 years

    Christian Stauss Managed this fund 01-Oct-2001 to 24-May-2002

    -49.7%

    Fund annualised total return over 1.5 years

    Wanni Lin Managed this fund 01-Apr-2000 to 30-Sep-2001

    n/a

    Fund annualised total return over 0.2 years

    Robert Rowland Managed this fund 01-Jan-2000 to 31-Mar-2000
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment p...
Investment Objectives
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Contact Details
FIL (Luxembourg) S.A., 2a, rue Albert Borschette, BP 2174, Luxembourg, L-1021
0800 414 181 (Broker Line)
352 26 38 39 38 (Fax Number)
352 2451 4999 (Main Number)


ifacomments@fidelity.co.uk
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
ALPHABET INC
8.60 1 1
 
INTEL CORP
5.80 2 3
 
APPLE INC
5.60 3 2
  Name Total% Rank (Prev)
 
Information Technolo...
88.20 1 1
 
Consumer Discretiona...
4.20 2 2
 
Money Market
3.40 3 3
 NameTotal%Rank(Prev)
 
US Equities
61.80 1 1
 
Japanese Equities
7.20 2 2
 
German Equities
6.90 3 4
Estimated from fund's sector average
 NameTotal%Rank(Prev)
 
USA
61.80 1 1
 
Japan
7.20 2 2
 
Germany
6.90 3 4
Top 10 Holdings
 NameTotal%Rank(Prev)
 
ALPHABET INC
8.60 1 1
 
INTEL CORP
5.80 2 3
 
APPLE INC
5.60 3 2
 
SAP SE
4.70 4 4
 
TAIWAN SEMICONDUCTR ...
4.50 5 5
 
SALESFORCE COM INC
3.20 6 7
 
SAMSUNG ELECTRONICS ...
3.20 7 6
 
AKAMAI TECHNOLOGIES ...
2.70 8 9
 
IBM CORPORATION
2.50 9 -
 
QUALCOMM INC
2.40 10 10
TOTAL43.20  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Information Technolo...
88.20 1 1
 
Consumer Discretiona...
4.20 2 2
 
Money Market
3.40 3 3
 
Materials
1.80 4 4
 
Financials
1.30 5 5
 
Industrials
0.80 6 6
 
Telecommunications U...
0.30 7 7
    
    
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
US Equities
61.801 1
 
Japanese Equities
7.202 2
 
German Equities
6.903 4
 
French Equities
6.304 11
 
Taiwanese Equities
4.605 3
 
South Korean Equitie...
4.006 5
 
Money Market
3.407 6
 
UK Equities
3.008 8
 
Chinese Equities
1.709 7
 
Swedish Equities
0.6010 9
TOTAL99.50  
Estimated from fund's sector average
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
USA
61.801 1
 
Japan
7.202 2
 
Germany
6.903 4
 
France
6.304 11
 
Taiwan
4.605 3
 
Korea
4.006 5
 
Money Market
3.407 6
 
UK
3.008 8
 
China
1.709 7
 
Sweden
0.6010 9
TOTAL99.50  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: n/a Minimum Investment: £100
Launched: 11-Mar-2014 Minimum Regular Investment: £20
Fund size: £1,894.4m / $2,436.7m (31-Jul-17) Dealing Charge: £10 or £6 for frequent traders
Dealing Frequency: n/a Initial Charge: 0.00%
Dealing Time: 18:00:00 Annual management charge: 0.80%
Price Times: 17:00 DD Note to charges: Initial Charges: max.; Annual ...
Fund Type: n/a
Launched: 11-Mar-2014
Fund size: £1,894.4m / $2,436.7m (31-Jul-17)
Dealing Frequency: n/a
Dealing Time: 18:00:00
Price Times: 17:00 DD
Trustee / Depositary: Brown Brothers Harriman (Luxembourg) S.C.A.
Registrar: n/a
Minimum Investment: £100
Minimum Regular Investment: £20
Dealing Charge £10 or £6 for frequent traders ?
Initial Charge: 0.00%
Annual management charge: 0.80%
Note to charges: Initial Charges: max.; Annual Management Charges: Max. ;
Dividend Policy: n/a
Multi-manager: n/a
Index: MSCI ACWI/Information Technology
ISA: ISA Wrapper
Savings plan: Savings Plan
CAT Standard: CAT Standard
ISIN: LU1033663649
Sedol: BJVDZ16
SHOW ALL
8g
RATIOS
1year 3year
Volatility 9.58 14.36
Alpha 3.53 5.59
Beta 0.95 1.06
Sharpe 2.83 1.73
InfoRatio 0.48 1.35
RSquared 0.79 0.88
QUARTILES KEY:
1st 2nd 3rd 4th

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