Fidelity Index World P Acc (Accumulation)

Price as at 16 August 2019
Price
1.96 GBP
Last change
icon-up-small 0.92%
1 year change
icon-up-small 5.46%
5 year annualised return
13.26%
12 month yield
1.72%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Fidelity... 10.12% 10.63% 11.87% 24.33% 9.50%
Global Large-Cap... 7.44% 3.36% 23.49% 12.57% -6.71%
MSCI ACWI... 10.64% 3.29% 28.66% 13.24% -3.78%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Fidelity... 5.19% 9.51% 5.46% 11.11% 13.26%
Global Large-Cap... 6.88% 15.30% 7.38% 10.84% 11.25%
MSCI ACWI... 7.02% 16.06% 10.29% 13.18% 13.55%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.12%
Performance Fee: N/A
Transaction Fee: 0.5% (based on industry average)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World Index. The ACD will aim to hold securities that represent the MSCI World Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

IA Sector: Global
Manager name: Not Disclosed
Manager start date: 10 December 2012
Morningstar® Category: Global Large-Cap Blend Equity
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
E-mini S&P 500 Futures Sept19 3.18%
Microsoft Corp 2.26%
Apple Inc 2.18%
Amazon.com Inc 1.84%
Fidelity ILF - USD A Acc 1.62%
Msci Eafe Indx(Un For Futures)_fut 1.55%
Facebook Inc A 1.05%
Johnson & Johnson 0.87%
JPMorgan Chase & Co 0.82%
Alphabet Inc Class C 0.78%
Sectors
Sectors
Sector Weight
Technology 17.84%
Financial Services 17.29%
Healthcare 12.64%
Consumer Cyclical 11.87%
Industrials 11.28%
Consumer Defensive 8.83%
Energy 5.67%
Basic Materials 4.47%
Communication Services 3.66%
Utilities 3.32%
World regions
World regions
Country Weight
USA 63.53%
JPN 7.79%
GBR 5.84%
FRA 3.66%
CAN 3.45%
CHE 3.35%
DEU 2.85%
AUS 2.22%
HKG 1.16%
ESP 0.97%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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