Fidelity Global Focus Accumulation Units
Sell : 497.40p | Buy : 497.40p | down 15.00p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.69% |
| Launch date | 11-10-1982 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | £306 million |
| Number of holdings | 108 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
We believe there are better alternatives in the global growth sector. Refer to Wealth 150.Full research
About the Fund Manager
Brenda Reed
Located in: London
Brenda holds an MBA from Amos Tuck School of Finance. Brenda has 17 years of investment experience and joined Fidelity as a research analyst in 1992.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Nestle S.A. | 3.78% |
|---|---|
| Bayer AG | 3.04% |
| E.ON AG | 2.39% |
| Roche Holding AG Part. Cert. | 2.26% |
| Sumitomo Mitsui Financial Group | 2.22% |
| CVS Caremark | 2.14% |
| Wal-Mart Stores | 1.85% |
| Fresenius AG Pfd. | 1.76% |
| Imperial Tobacco Group | 1.54% |
| Bank of America Corp. | 1.53% |
Top 10 sectors
| Banks | 8.54% |
|---|---|
| Oil & Gas Producers | 7.83% |
| Technology Hardware & Equipment | 6.60% |
| Pharmaceuticals & Biotechnology | 6.36% |
| Financial Services | 5.30% |
| Food Producers | 5.05% |
| Health Care Equipment & Services | 4.63% |
| Cash and Equiv. | 4.56% |
| General Retailers | 4.40% |
| Food & Drug Retailers | 4.29% |
Top 10 countries
| United States | 45.51% |
|---|---|
| Germany | 9.23% |
| Switzerland | 8.25% |
| United Kingdom | 8.00% |
| Cash and Equiv. | 4.56% |
| Japan | 4.39% |
| Australia | 3.76% |
| India | 2.52% |
| France | 1.99% |
| Spain | 1.72% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
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