CPR Invest - Global Disruptive Opportunities I UK GBP Acc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£164.45
£0.69 (+0.42%)
Fund Code
AMGDO
BKWD4W6
LU2067132089
Prices updated as at 08 Nov 2024
Prices in GBP
Investment objective
The Compartment’s objective is to outperform global equity markets over a long term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The investment strategy of the Compartment aims to select Companies’ securities which are game changers, i.e. innovative companies which create a new market (new products, services, solutions, distribution channels…) that can challenge and finally overtake existing business models. Securities benefit from structural changes related to disruption, in all countries, including emerging markets. Disruption might also occur in all economic sectors, for example, healthcare, internet economy, technology, industrials, environment, financials.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
45.66%
% Weight
Value
Core
Growth
Large
7
26
46
Medium
0
7
12
Small
0
1
2
Valuation
CPR Invest - Global Disruptive Opportunities I UK GBP Acc
Global Large-Cap Growth Equity
30.74
4.51
4.75
18.63
Growth rate
CPR Invest - Global Disruptive Opportunities I UK GBP Acc
Global Large-Cap Growth Equity
20.20%
0.69%
16.25%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.1036
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.82799
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.51461
4
Palo Alto Networks Inc
Sector
-
Country
United States
% of assets
2.85801
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.81229
6
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.71876
7
Schneider Electric SE
Sector
-
Country
France
% of assets
2.64027
8
Apple Inc
Sector
-
Country
United States
% of assets
2.58099
9
Nutanix Inc Class A
Sector
-
Country
United States
% of assets
2.56534
10
NextEra Energy Inc
Sector
-
Country
United States
% of assets
2.55879
Assets in top 10 holdings %
30.18%
Total no. of equity holdings
64.00
Total no. of bond holdings
-
Stock sectors
CPR Invest - Global Disruptive Opportunities I UK GBP Acc
Global Large-Cap Growth Equity
16.70%
Basic materials
Con cyclical
Financial svs
Real estate
67.69%
Comm services
Energy
Industrials
Technology
15.61%
Con defensive
Healthcare
Utilities