FF - Global Consumer Brands Fund Y-DIST-EUR

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

€31.36

arrow-up€1.30 (+4.32%)

Fund Code

BD5HVY7

LU0936578375

Prices updated as at 12 May 2025
|
Prices in EUR
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 Y-DIST-EUR
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 Y-DIST-EUR
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

Security nameSectorCountry% of assets
1Amazon.com Inc-United States6.00
2Apple Inc-United States5.29
3JPMorgan Chase & Co-United States5.24
4Microsoft Corp-United States4.71
5Meta Platforms Inc Class A-United States4.09
6Essilorluxottica-France3.80
7NVIDIA Corp-United States3.56
8Netflix Inc-United States3.50
9Compagnie Financiere Richemont SA Class A-Switzerland3.13
10L'Oreal SA-France2.60
Assets in top 10 holdings %

41.91%

Total no. of equity holdings

69.00

Total no. of bond holdings

7.00

Stock sectors

FF - Global Consumer Brands Fund Y-DIST-EUR
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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