FF - Global Consumer Brands Fund A-DIST-GBP

Category Sector Equity Consumer Goods & Services
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Last buy/sell price

£1.553

arrow-up£0.026 (+1.70%)

Fund Code

4362331

LU0116932293

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.25% Stocks0.04% Bonds1.33% Cash0.38% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.651.531.532.232.232.92.95.645.647.587.5817.9517.9561.5261.52CanadaAsia - DevelopedJapanUnited KingdomAsia - EmergingEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.645.6494.3694.36EmergingDeveloped

Stock style

Large core

45.44%

% Weight
Value
Core
Growth
Large

13

45

29

Medium

1

3

4

Small

4

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FF - Global Consumer Brands Fund A-DIST-GBP
Sector Equity Consumer Goods & Services

22.01

22.01
20.80

3.35

3.35
1.80

3.92

3.92
3.57

14.99

14.99
12.29

Growth rate

FF - Global Consumer Brands Fund A-DIST-GBP
Sector Equity Consumer Goods & Services

9.10%

9.10%
8.30%

1.43%

1.43%
1.91%

10.06%

10.06%
6.56%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
6.25283
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.0542
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.14883
4
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
4.9702
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.25867
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.19286
7
Essilorluxottica
Sector
-
Country
France
% of assets
3.99484
8
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.35349
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.05509
10
Netflix Inc
Sector
-
Country
United States
% of assets
2.90997
Assets in top 10 holdings %

44.19%

Total no. of equity holdings

69.00

Total no. of bond holdings

7.00

Stock sectors

FF - Global Consumer Brands Fund A-DIST-GBP
Sector Equity Consumer Goods & Services

54.01%

Basic materials

0.18%
-

Con cyclical

40.75%
-

Financial svs

13.08%
-

Real estate

-
-

32.87%

Comm services

12.14%
-

Energy

-
-

Industrials

-
-

Technology

20.73%
-

13.12%

Con defensive

5.83%
-

Healthcare

7.29%
-

Utilities

-
-


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