PIA Fidelity Global Focus Ser B USD

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

30/04/12 to 30/04/13 30/04/11 to 30/04/12 30/04/10 to 30/04/11 30/04/09 to 30/04/10 30/04/08 to 30/04/09
Fund 12.78% -5.13% 16.93% 44.48% -41.48%
Sector - - - - -
Rank - - - - -
Quartile - - - - -

Annualised Performance

3Y 5Y 10Y
Fund 7.75% 1.13% -
Sector - - -
Rank - - -
Quartile - - -

Top 10 Holdings

Stock % Weight
Johnson & Johnson 2.28
Exxon Mobil Corp. 2.11
HSBC Holdings PLC (UK Reg) 1.93
Anadarko Petroleum Corp. 1.83
Apple 1.80
Google Class A 1.74
Citigroup 1.64
Sanofi 1.59
Orix Corp. 1.37
Viacom (New) Class B 1.28
Total 17.57

Fund Aims

The fund aims to achieve long-term capital growth. The fund will hold a portfolio primarily invested in shares across the world's stock markets and is denominated in US Dollars. The manager is free to select any company regardless of size, industry or location and will concentrate the fund's investments in a more limited number of companies and therefore the resulting portfolio will be less diversified.

Fund Manager

Amit Lodha manager for 2 years and 7 months

Photo of Amit Lodha Amit Lodha joined Fidelity as a research analyst in our Mumbai office in 2003. He spent his first three years with the company covering Indian equities (responsible for technology, media, telecoms, financials and retail sectors) before becoming the Asia (ex Japan) financials sector leader in 2006. In 2007, Amit joined the analyst team in London to become global commodities analyst and pick up coverage of basic materials stocks. In April 2008, he was appointed Portfolio Manager of the FF Global Industrials Fund (a fund that invests across the natural resources and industrials sectors). He has also managed a broader mandate – the FF Global Real Asset Securities Fund - since its launch in September 2009. Prior to joining Fidelity in 2003, Amit spent three years as an equity analyst at Citigroup in Mumbai, covering the Indian telecoms, technology and media sectors. He started his career in the industry at KPMG Mumbai in 1997 where he left haven risen to a senior Accountant in 2000. Amit completed his BA and MA in Commerce & Economics at Mumbai University. He is a qualified accountant from the Institute of Chartered Accountants, India and a CFA, from the CFA Institute (US). Amit Lodha was named in FE Trustnet’s list of Alpha Managers in 2012. The 160 managers on the list, selected from 1100 eligible managers, are rated on their risk-adjusted alpha, distinguishing those who are best able to navigate all phases of the market cycle.

Fund Overview

Bid (21/05/2013) 1.54
Offer (21/05/2013) 1.62
Fund size $0.86m
Underlying Fund size $209.90m
Number of holdings 117
Annual management charge 1.90%
Launch date 28/10/2005

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Health Care 11.10
Oil & Gas 10.36
Technology 10.26
Industrial Goods & Services 9.62
Banks 8.48
Personal & Household Goods 6.46
Food & Beverage 5.61
Financial Services 5.40
Retail 5.37
Other 27.34
Portfolio data accurate as at: 31/03/13

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with gross income reinvested in fund’s currency of denomination. The value of your investment may go down as well as up and your fund value may be less than the payments you have made. This data 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business.

Asset Allocation

pie chart
  International Equities 83.07%
  UK Equities 9.62%
  Cash and Equivalents 4.58%
  Property 2.73%
  Other 0.00%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 6.10% - - -
 
Basic Resources - 3.39% - -
 
Mining - - 2.43% -
 
Gold Mining - - - 1.45%
 
General Mining - - - 0.61%
 
Coal - - - 0.37%
 
Industrial Metals & Mining - - 0.96% -
 
Nonferrous Metals - - - 0.53%
 
Iron & Steel - - - 0.43%
 
Chemicals - 2.71% - -
 
Chemicals - - 2.71% -
 
Specialty Chemicals - - - 1.89%
 
Commodity Chemicals - - - 0.82%
 
Consumer Goods 14.38% - - -
 
Personal & Household Goods - 6.46% - -
 
Tobacco - - 2.74% -
 
Tobacco - - - 2.74%
 
Personal Goods - - 1.74% -
 
Clothing & Accessories - - - 1.09%
 
Personal Products - - - 0.65%
 
Household Goods & Home Construction - - 1.39% -
 
Nondurable Household Products - - - 0.74%
 
Durable Household Products - - - 0.65%
 
Leisure Goods - - 0.59% -
 
Toys - - - 0.59%
 
Food & Beverage - 5.61% - -
 
Beverages - - 3.43% -
 
Brewers - - - 1.69%
 
Distillers & Vintners - - - 1.02%
 
Soft Drinks - - - 0.72%
 
Food Producers - - 2.18% -
 
Food Products - - - 2.18%
 
Automobiles & Parts - 2.32% - -
 
Automobiles & Parts - - 2.32% -
 
Automobiles - - - 1.90%
 
Auto Parts - - - 0.42%
 
Consumer Services 9.32% - - -
 
Retail - 5.37% - -
 
General Retailers - - 3.70% -
 
Broadline Retailers - - - 2.04%
 
Specialized Consumer Services - - - 1.67%
 
Food & Drug Retailers - - 1.66% -
 
Drug Retailers - - - 0.87%
 
Food Retailers & Wholesalers - - - 0.80%
 
Media - 3.45% - -
 
Media - - 3.45% -
 
Broadcasting & Entertainment - - - 2.78%
 
Publishing - - - 0.57%
 
Media Agencies - - - 0.11%
 
Travel & Leisure - 0.50% - -
 
Travel & Leisure - - 0.50% -
 
Restaurants & Bars - - - 0.50%
 
Financials 19.96% - - -
 
Banks - 8.48% - -
 
Banks - - 8.48% -
 
Banks - - - 8.48%
 
Financial Services - 5.40% - -
 
Financial Services - - 5.40% -
 
Consumer Finance - - - 1.77%
 
Investment Services - - - 1.38%
 
Specialty Finance - - - 1.37%
 
Mortgage Finance - - - 0.88%
 
Real Estate - 3.41% - -
 
Real Estate Investment Trusts - - 2.73% -
 
Specialty REITs - - - 1.95%
 
Diversified REITs - - - 0.78%
 
Real Estate Investment & Services - - 0.68% -
 
Real Estate Holding & Development - - - 0.68%
 
Insurance - 2.67% - -
 
Life Insurance - - 2.16% -
 
Life Insurance - - - 2.16%
 
Nonlife Insurance - - 0.51% -
 
Property & Casualty Insurance - - - 0.51%
 
Health Care 11.10% - - -
 
Health Care - 11.10% - -
 
Pharmaceuticals & Biotechnology - - 7.92% -
 
Pharmaceuticals - - - 5.92%
 
Biotechnology - - - 2.00%
 
Health Care Equipment & Services - - 3.18% -
 
Medical Equipment - - - 2.24%
 
Health Care Providers - - - 0.94%
 
Industrials 10.62% - - -
 
Industrial Goods & Services - 9.62% - -
 
Support Services - - 2.21% -
 
Business Support Services - - - 1.56%
 
Industrial Suppliers - - - 0.65%
 
Industrial Transportation - - 1.99% -
 
Railroads - - - 1.07%
 
Delivery Services - - - 0.92%
 
General Industrials - - 1.90% -
 
Diversified Industrials - - - 1.90%
 
Industrial Engineering - - 1.80% -
 
Commercial Vehicles & Trucks - - - 1.17%
 
Industrial Machinery - - - 0.63%
 
Electronic & Electrical Equipment - - 1.72% -
 
Electrical Components & Equipment - - - 1.16%
 
Electronic Equipment - - - 0.56%
 
Construction & Materials - 1.01% - -
 
Construction & Materials - - 1.01% -
 
Building Materials & Fixtures - - - 1.01%
 
Oil & Gas 10.36% - - -
 
Oil & Gas - 10.36% - -
 
Oil & Gas Producers - - 8.95% -
 
Integrated Oil & Gas - - - 4.58%
 
Oil & Gas Exploration & Production - - - 4.37%
 
Oil Equipment, Services & Distribution - - 1.42% -
 
Oil Equipment & Services - - - 1.42%
 
Technology 10.26% - - -
 
Technology - 10.26% - -
 
Technology Hardware & Equipment - - 5.69% -
 
Telecommunications Equipment - - - 3.08%
 
Computer Hardware - - - 1.80%
 
Semiconductors - - - 0.82%
 
Software & Computer Services - - 4.56% -
 
Internet - - - 3.14%
 
Software - - - 1.42%
 
Telecommunications 2.42% - - -
 
Telecommunications - 2.42% - -
 
Mobile Telecommunications - - 2.42% -
 
Mobile Telecommunications - - - 2.42%
 
Utilities 0.89% - - -
 
Utilities - 0.89% - -
 
Electricity - - 0.89% -
 
Conventional Electricity - - - 0.89%
 
Non-Classified 0.00% - - -
 
Cash and Equivalents 4.58% - - -

Regional Allocation

pie chart
  North America 44.42%
  Developed Europe - Excl UK 14.39%
  UK 9.62%
  Emerging Asia 9.21%
  Japan 8.93%
  Cash and Equivalents 4.58%
  Other 8.84%
pie chart
  Non-debt 99.09%
  Euro 0.91%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 44.42% -
 
United States - 40.13%
 
Canada - 4.29%
 
Developed Europe - Excl UK 14.39% -
 
France - 3.21%
 
Netherlands - 2.56%
 
Sweden - 2.28%
 
Germany - 1.89%
 
Luxembourg - 1.08%
 
Switzerland - 1.07%
 
Spain - 0.99%
 
Denmark - 0.62%
 
Italy - 0.50%
 
Norway - 0.19%
 
UK 9.62% -
 
United Kingdom - 9.62%
 
Emerging Asia 9.21% -
 
India - 3.56%
 
China - 1.69%
 
Thailand - 1.22%
 
South Korea - 1.16%
 
Indonesia - 1.03%
 
Taiwan - 0.56%
 
Japan 8.93% -
 
Japan - 8.93%
 
Cash and Equivalents 4.58% -
 
Property 2.73% -
 
South & Central America 2.10% -
 
Brazil - 2.10%
 
Developed Asia 1.82% -
 
Hong Kong - 1.82%
 
Middle East & Africa 1.64% -
 
South Africa - 0.89%
 
Kenya - 0.46%
 
Nigeria - 0.29%
 
Australia & New Zealand 0.55% -
 
Australia - 0.55%
 
Non-Classified 0.00% -

Breakdown By Market Cap (%)

Mega
 
 
44.88%
Large
 
 
29.46%
Medium
 
 
15.38%
Small
 
 
0.80%
Micro
 
 
0.00%
Non-Classified
 
 
4.90%
Bonds
 
 
0.00%
Cash
 
 
4.58%

Top 10 Holdings

Stock % Weight Sector Country
1 Johnson & Johnson 2.28% Health Care United States
2 Exxon Mobil Corp. 2.11% Oil & Gas United States
3 HSBC Holdings PLC (UK Reg) 1.93% Banks United Kingdom
4 Anadarko Petroleum Corp. 1.83% Oil & Gas United States
5 Apple 1.80% Technology United States
6 Google Class A 1.74% Technology United States
7 Citigroup 1.64% Banks United States
8 Sanofi 1.59% Health Care France
9 Orix Corp. 1.37% Financial Services Japan
10 Viacom (New) Class B 1.28% Media United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Property Other Cash & Equiv Total
Basic Materials 1.29% 4.80% - - - - - - - 6.10%
Consumer Goods 2.73% 11.65% - - - - - - - 14.38%
Consumer Services 0.61% 8.72% - - - - - - - 9.32%
Financials 2.40% 14.83% - - - - 2.73% - - 19.96%
Health Care - 11.10% - - - - - - - 11.10%
Industrials 0.92% 9.70% - - - - - - - 10.62%
Oil & Gas 0.78% 9.59% - - - - - - - 10.36%
Technology - 10.26% - - - - - - - 10.26%
Telecommunications - 2.42% - - - - - - - 2.42%
Utilities 0.89% - - - - - - - - 0.89%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 4.58% 4.58%
Managed Funds - - - - - - - - - -
Bonds - - - - - - - - - -
Non-Classified - - - - - - - 0.00% - 0.00%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 31/03/13

Important Information

The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This data 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Identification Codes

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

Charges

Annual management charge 1.90%

Aims and Benchmark

Benchmark Morgan Stanley Capital International World (Net) Index
Aims The fund aims to achieve long-term capital growth. The fund will hold a portfolio primarily invested in shares across the world's stock markets and is denominated in US Dollars. The manager is free to select any company regardless of size, industry or location and will concentrate the fund's investments in a more limited number of companies and therefore the resulting portfolio will be less diversified.

Fund Background

Launch date 28/10/2005

Ratings

FE Crown Crown Rating of 4