PIA Fidelity Sustainable Global Equity GBP Ser B

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

Performance

Discrete performance - to last month end

30/04/20
to
30/04/21
30/04/21
to
30/04/22
30/04/22
to
30/04/23
30/04/23
to
30/04/24
30/04/24
to
30/04/25
Fund 40.7% -11.0% -0.6% 11.4% -6.8%
Sector 31.5% -0.1% 0.4% 14.9% -0.2%
Rank 77/423 425/461 282/498 351/509 454/517
Quartile 1 4 3 3 4

Annualised performance

Annualised
3 Years to
30/04/25
5 Years to
30/04/25
10 Years to
30/04/25
Fund 1.0% 5.2% 7.8%
Sector 4.8% 8.6% 7.2%
Rank 411/492 370/416 117/289
Quartile 4 4 2

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 4.32
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.78
BOSTON SCIENTIFIC CORPORATION 3.65
SSE 3.26
UNITEDHEALTH GROUP INCORPORATED 3.23
NEXTERA ENERGY 3.11
ALPHABET 2.87
ELEVANCE HEALTH 2.79
SALESFORCE.COM 2.67
RENAISSANCERE HOLDINGS 2.61
Total 32.28

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Fidelity Sustainable Global Equity Fund - the underlying fund.

Underlying Fund Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund is part of the Fidelity Sustainable Family of funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund's net assets will be invested in the shares of companies globally deemed to maintain sustainable characteristics. This could include countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The fund will also adhere to the Fidelity Sustainable Family exclusion policy. Companies with sustainable characteristics are those which the Investment Manager believes consider effective governance and management of environmental and social issues and deliver long-term sustainable outcomes through positive societal impact. The fund aims to hold a concentrated portfolio of 40-60 securities. 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 All Country World Index (the "Index"). However, the Investment Manager has a wide degree of freedom relative to the Index and may take larger, or smaller, positions in companies, and/or may invest outside the Index, to take advantage of investment opportunities. This means the fund's investments and therefore performance may vary significantly from the index. The fund may also obtain exposure to companies which demonstrate improving sustainable characteristics, and may also invest in transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes (but not on any significant basis).

Fund Manager

Jeremy Podger manager of the underlying fund for 3 years and 10 months

Photo of Jeremy Podger Jeremy joined Fidelity in February 2012 and manages the Fidelity Global Special Situations Fund. He has been managing global funds since 1990. He joined from Threadneedle where he was Head of Global Equities and managed the Global Select Fund since 2003 and during his tenure managed a number of other retail and institutional funds including Global Extended Alpha Funds. Prior to that, Jeremy was a fund manager at Investec for 7 years and managed the Global Free Enterprise and Global Strategic Value Funds.

Jamie Harvey manager of the underlying fund for 3 years and 10 months

Photo of Jamie Harvey TBC

Fund Overview

Bid (19/05/2025) 4.93
Offer (19/05/2025) 5.19
Fund size (31/03/2025) £13.24m
Underlying Fund size £406.47m
Number of holdings 349
Launch date 28/10/2005

Fund Charges

Annual Management Charge (AMC) 1.90%
Further Costs 0.10%
Yearly Total 2.00%

Asset Allocation

pie chart
  International Equities 86.07%
  UK Equities 9.72%
  Money Market 1.33%
  Alternative Trading Strategies 0.42%
  Cash and Equivalents 0.39%
  International Bonds 0.01%
  UK Corporate Bonds 0.00%
  Other Assets 2.07%
Portfolio data accurate as at: 31/03/25

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 86.07%
  UK Equities 9.72%
  Money Market 1.33%
  Alternative Trading Strategies 0.42%
  Cash and Equivalents 0.39%
  International Bonds 0.01%
  UK Corporate Bonds 0.00%
  Other Assets 2.07%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 28.21% - - -
 
Technology - 28.21% - -
 
Software & Computer Services - - 15.12% -
 
Software - - - 10.45%
 
Consumer Digital Services - - - 2.87%
 
Computer Services - - - 1.79%
 
Technology Hardware & Equipment - - 13.09% -
 
Semiconductors - - - 9.94%
 
Production Technology Equipment - - - 3.15%
 
Health Care 24.28% - - -
 
Health Care - 24.28% - -
 
Medical Equipment & Services - - 13.84% -
 
Medical Equipment - - - 10.15%
 
Medical Services - - - 2.13%
 
Medical Supplies - - - 1.57%
 
Health Care Providers - - 8.03% -
 
Health Care Management Services - - - 6.02%
 
Health Care Facilities - - - 2.01%
 
Pharmaceuticals & Biotechnology - - 2.40% -
 
Pharmaceuticals - - - 2.40%
 
Industrials 23.86% - - -
 
Industrial Goods & Services - 15.80% - -
 
Industrial Engineering - - 5.47% -
 
Machinery: Construction & Handling - - - 2.40%
 
Machinery: Industrial - - - 1.95%
 
Machinery: Agricultural - - - 1.12%
 
Industrial Support Services - - 4.32% -
 
Transaction Processing Services - - - 4.32%
 
General Industrials - - 2.14% -
 
Containers & Packaging - - - 2.14%
 
Industrial Transportation - - 1.95% -
 
Railroads - - - 1.95%
 
Electronic & Electrical Equipment - - 1.93% -
 
Electrical Components - - - 1.35%
 
Electronic Equipment: Control & Filter - - - 0.58%
 
Construction & Materials - 8.05% - -
 
Construction & Materials - - 8.05% -
 
Building, Roofing/Wallboard & Plumbing - - - 3.47%
 
Engineering & Contracting Services - - - 2.75%
 
Building Materials: Other - - - 1.83%
 
Utilities 8.06% - - -
 
Utilities - 8.06% - -
 
Electricity - - 6.37% -
 
Conventional Electricity - - - 6.37%
 
Gas, Water & Multi-utilities - - 1.70% -
 
Water - - - 1.70%
 
Financials 7.53% - - -
 
Insurance - 3.78% - -
 
Non-life Insurance - - 2.61% -
 
Reinsurance - - - 2.61%
 
Life Insurance - - 1.17% -
 
Life Insurance - - - 1.17%
 
Banks - 2.42% - -
 
Banks - - 2.42% -
 
Banks - - - 2.42%
 
Financial Services - 1.33% - -
 
Finance & Credit Services - - 1.33% -
 
Consumer Lending - - - 1.33%
 
Consumer Discretionary 2.16% - - -
 
Automobiles & Parts - 1.16% - -
 
Automobiles & Parts - - 1.16% -
 
Auto Parts - - - 1.16%
 
Travel & Leisure - 1.00% - -
 
Travel & Leisure - - 1.00% -
 
Recreational Services - - - 1.00%
 
Non-Classified 2.07% - - -
 
Non-Classified - 0.00% - -
 
Non-Classified - - 0.00% -
 
Non-Classified - - - 0.00%
 
Cash and Equivalents 1.72% - - -
 
Basic Materials 1.69% - - -
 
Chemicals - 1.69% - -
 
Chemicals - - 1.69% -
 
Chemicals: Diversified - - - 1.69%
 
Alternative Trading Strategies 0.42% - - -
 
Alternative Trading Strategies - 0.42% - -
 
Alternative Trading Strategies - - 0.42% -
 
Alternative Trading Strategies - - - 0.42%
 
Bonds 0.01% - - -

Regional Allocation

pie chart
  North America 60.03%
  Developed Europe - Excl UK 14.91%
  UK 9.72%
  Emerging Asia 7.15%
  Japan 2.82%
  Non-Classified 2.49%
  Cash and Equivalents 1.72%
  Developed Asia 1.17%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.01%
  US Dollar 0.01%
  Cash -0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 60.03% -
 
United States - 60.03%
 
Canada - 0.01%
 
Developed Europe - Excl UK 14.91% -
 
Ireland - 7.44%
 
France - 3.49%
 
Sweden - 2.40%
 
Netherlands - 1.57%
 
Finland - 0.00%
 
UK 9.72% -
 
United Kingdom - 9.72%
 
Emerging Asia 7.15% -
 
Taiwan - 4.72%
 
India - 1.94%
 
Kazakhstan - 0.49%
 
Japan 2.82% -
 
Japan - 2.82%
 
Non-Classified 2.49% -
 
Cash and Equivalents 1.72% -
 
Developed Asia 1.17% -
 
Hong Kong - 1.17%
 
Singapore - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
47.71%
Large
 
 
19.30%
Medium
 
 
14.80%
Small
 
 
2.19%
Non-Classified
 
 
14.28%
Bonds
 
 
0.01%
Cash
 
 
1.72%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 4.32% Software & Computer Services United States
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.78% Technology Hardware & Equipment Taiwan
3 BOSTON SCIENTIFIC CORPORATION 3.65% Medical Equipment & Services United States
4 SSE 3.26% Electricity United Kingdom
5 UNITEDHEALTH GROUP INCORPORATED 3.23% Health Care Providers United States
6 NEXTERA ENERGY 3.11% Electricity United States
7 ALPHABET 2.87% Software & Computer Services United States
8 ELEVANCE HEALTH 2.79% Health Care Providers United States
9 SALESFORCE.COM 2.67% Software & Computer Services United States
10 RENAISSANCERE HOLDINGS 2.61% Non-life Insurance United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 28.21% - - - - - - 28.21%
Financials - 7.53% - - - - - - 7.53%
Consumer Discretionary - 2.16% - - - - - - 2.16%
Utilities 3.26% 4.80% - - - - - - 8.06%
Health Care 3.97% 20.31% - - - - - - 24.28%
Industrials 2.48% 21.37% - - - - - - 23.86%
Basic Materials - 1.69% - - - - - - 1.69%
Cash and Equivalents - - - - - - - 0.39% 0.39%
Bonds - - - 0.01% - - - - 0.01%
Non-Classified - - - - - - 2.49% 1.33% 3.82%

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 B0MSS63
Mex Code SBFMIB
Isin Code IE00B0MSS635
Citi Code TJ76

Fund Charges

Annual Management Charge (AMC) 1.90%
Further Costs 0.10%
Yearly Total 2.00%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Fidelity Sustainable Global Equity Fund - the underlying fund. Underlying Fund Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund is part of the Fidelity Sustainable Family of funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund's net assets will be invested in the shares of companies globally deemed to maintain sustainable characteristics. This could include countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The fund will also adhere to the Fidelity Sustainable Family exclusion policy. Companies with sustainable characteristics are those which the Investment Manager believes consider effective governance and management of environmental and social issues and deliver long-term sustainable outcomes through positive societal impact. The fund aims to hold a concentrated portfolio of 40-60 securities. 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 All Country World Index (the "Index"). However, the Investment Manager has a wide degree of freedom relative to the Index and may take larger, or smaller, positions in companies, and/or may invest outside the Index, to take advantage of investment opportunities. This means the fund's investments and therefore performance may vary significantly from the index. The fund may also obtain exposure to companies which demonstrate improving sustainable characteristics, and may also invest in transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes (but not on any significant basis).
Benchmark MSCI All Country World Index
Sector OI Global Equities

Ratings

FE Crown Crown Rating of 1

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.