NAV19/12/2024 Chg.-0.0230 Type de rendement Focus sur l'investissement Société de fonds
1.7380GBP -1.31% paying dividend Equity Worldwide FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a strong track record of growth. Investments will be made in companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Objectif d'investissement

The fund aims to achieve capital growth over the long term.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Consumer Goods
Benchmark: MSCI ACWI Index
Début de l'exercice: 01/05
Dernière distribution: 01/08/2013
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Aneta Wynimko
Actif net: 1.05 Mrd.  EUR
Date de lancement: 08/09/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
97.91%
Mutual Funds
 
1.82%
Autres
 
0.27%

Pays

United States of America
 
64.06%
France
 
8.83%
Switzerland
 
5.67%
Netherlands
 
4.03%
Italy
 
2.99%
India
 
2.79%
Denmark
 
2.09%
Japan
 
1.84%
Germany
 
1.66%
Cayman Islands
 
1.16%
United Kingdom
 
0.93%
Canada
 
0.66%
Taiwan, Province Of China
 
0.51%
Autres
 
2.78%

Branches

Consumer goods
 
39.90%
IT/Telecommunication
 
35.49%
Finance
 
11.28%
Healthcare
 
10.42%
Commodities
 
0.14%
Autres
 
2.77%