Fidelity Sustainable Consumer Brands Fund (W) Class W - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.05% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.05% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | 14.05% | 20.88% | -9.91% | 5.64% | 11.00% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world, including those in countries considered to be emerging markets and linked to the theme of consumer brands (i.e. companies with intellectual property, pricing power and strong track record of growth). Investments will include, but will not be limited to, companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The strategy aims to give investors exposure to consumer brands as outlined above. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Thematic strategy under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”. When selecting investments, the fund’s investment universe will be reduced by at least 20% due to the exclusion of issuers on the basis of their ESG characteristics. The largest ten securities held in the fund’s portfolio may account for 50% or more of the fund’s Net Asset Value, resulting in a reasonably concentrated portfolio. The fund may invest its assets directly in China A and B Shares. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI ACWI Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index.
Income Details
Security | Weight |
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MICROSOFT CORPORATION | 6.53% |
AMAZON.COM | 6.29% |
APPLE | 6.01% |
NVIDIA CORPORATION | 5.62% |
JPMORGAN CHASE & CO | 3.94% |
ALPHABET INC | 3.75% |
ESSILORLUXOTTICA | 3.50% |
L'OREAL | 2.93% |
META PLATFORMS | 2.81% |
ELI LILLY AND COMPANY | 2.69% |
Sector | Weight |
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Software & Computer Services | 19.65% |
Personal Goods | 18.81% |
Technology Hardware & Equipment | 14.32% |
Travel & Leisure | 8.76% |
Retailers | 6.73% |
Pharmaceuticals & Biotechnology | 6.23% |
Media | 5.90% |
Banks | 4.79% |
Medical Equipment & Services | 4.14% |
Investment Banking & Brokerage Services | 3.43% |
Country | Weight |
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United States | 60.57% |
France | 11.89% |
Switzerland | 5.48% |
Netherlands | 5.26% |
India | 3.29% |
Italy | 3.12% |
Denmark | 2.49% |
Germany | 2.35% |
Japan | 1.80% |
Spain | 0.89% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 August 2024. Data provided by Broadridge, correct as at 30 June 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.