Morningstar Fund Report  | 17/04/2025Print

FF - Global Consumer Brands Fund A-DIST-EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
FF - Global Consumer Brands Fund A-DIST-EUR
Fund9.3-19.417.514.0-11.3
+/-Cat0.5-4.79.14.2-6.5
+/-B’mrk-7.4-9.06.1-1.7-6.1
 
Category: Sector Equity Consumer Goods & Services
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS...
Key Stats
NAV
16/04/2025		 EUR 80.11
Day Change -1.54%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU0114721508
Fund Size (Mil)
28/02/2025		 EUR 1042.47
Share Class Size (Mil)
15/04/2025		 EUR 312.20
Max Initial Charge 5.25%
Ongoing Charge
28/03/2025		  1.91%
Investment Objective: FF - Global Consumer Brands Fund A-DIST-EUR
The fund aims to achieve capital growth over the long term.
Returns
Trailing Returns (GBP)16/04/2025
YTD-17.30
3 Years Annualised1.27
5 Years Annualised4.73
10 Years Annualised7.38
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Aneta Wynimko
02/02/2015
Inception Date
01/09/2000

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Portfolio Profile for  FF - Global Consumer Brands Fund A-DIST-EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.340.0099.34
Bond0.020.000.02
Property0.000.000.00
Cash1.521.170.35
Other0.300.000.30
Top 5 Regions%
United States61.76
Eurozone19.71
Europe - ex Euro7.88
Asia - Emerging4.41
United Kingdom2.50
Top 5 Sectors%
Consumer Cyclical40.04
Technology23.26
Communication Services13.18
Financial Services12.00
Healthcare7.28
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.25
Amazon.com IncConsumer CyclicalConsumer Cyclical6.05
Microsoft CorpTechnologyTechnology5.15
JPMorgan Chase & CoFinancial ServicesFinancial Services4.97
NVIDIA CorpTechnologyTechnology4.26
Increase Decrease New since last portfolio
FF - Global Consumer Brands Fund A-DIST-EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  FF - Global Consumer Brands Fund A-DIST-EUR
Category:  Sector Equity Consumer Goods & Services
Category Index:  Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-2.2021.0827.209.32-19.3717.5114.00-11.30
+/- Category5.681.7812.420.55-4.739.054.19-6.54
+/- Category Index-0.291.099.07-7.43-8.956.15-1.66-6.14
% Rank in Category1943226269263583
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.54   -1.34-1.56
1 Week3.75   0.840.56
1 Month-9.74   -4.94-7.70
3 Months-19.81   -10.59-11.79
6 Months-11.83   -6.45-10.97
YTD-17.30   -8.90-9.64
1 Year-10.77   -8.16-13.47
3 Years Annualised1.27   -0.06-2.52
5 Years Annualised4.73   -0.95-4.44
10 Years Annualised7.38   2.35-1.44
 
Category: Sector Equity Consumer Goods & Services
Category Index: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-11.30---
20249.611.53-5.478.37
202312.892.24-4.346.43
2022-9.15-14.043.140.11
20210.337.69-3.004.31
2020-7.7718.479.436.39
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  Sector Equity Consumer Goods & ServicesClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev15.95 %
3-Yr Mean Return3.07 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR  Morningstar Gbl Growth TME NR USD
3-Yr Beta1.141.01
3-Yr Alpha-2.20-4.48
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 258703-
Market Capitalisation% of Equity
Giant64.95
Large21.69
Medium8.95
Small4.08
Micro0.33
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.481.23
Price/Book4.381.23
Price/Sales3.822.12
Price/Cash Flow17.201.40
Dividend-Yield Factor1.250.65
 
Long-Term Projected Earnings Growth10.181.23
Historical Earnings Growth11.451.75
Sales Growth7.201.04
Cash-Flow Growth21.872.15
Book-Value Growth9.671.32
 
Category: Sector Equity Consumer Goods & Services
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.340.0099.34
Bond0.020.000.02
Property0.000.000.00
Cash1.521.170.35
Other0.300.000.30
World Regions28/02/2025
 % of EquityRelative to Category
United States61.761.08
Canada0.240.32
Latin America0.000.00
United Kingdom2.500.42
Eurozone19.711.00
Europe - ex Euro7.880.99
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan2.120.71
Australasia0.000.00
Asia - Developed1.391.23
Asia - Emerging4.411.45
 
Category: Sector Equity Consumer Goods & Services
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.150.17
Consumer CyclicalConsumer Cyclical40.040.90
Financial ServicesFinancial Services12.003.12
Consumer DefensiveConsumer Defensive4.090.14
HealthcareHealthcare7.282.38
Communication ServicesCommunication Services13.181.55
TechnologyTechnology23.262.98
 
Category: Sector Equity Consumer Goods & Services
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings70
Total Number of Bond Holdings5
Assets in Top 10 Holdings44.19
NameSectorCountry% of Assets
Apple Inc311United States6.25
Amazon.com Inc102United States6.05
Microsoft Corp311United States5.15
JPMorgan Chase & Co103United States4.97
NVIDIA Corp311United States4.26
Meta Platforms Inc Class A308United States4.19
Essilorluxottica206France3.99
Compagnie Financiere Richemont SA Cla... 102Switzerland3.35
Alphabet Inc Class A308United States3.06
Netflix Inc308United States2.91
 
Increase Decrease New since last portfolio
Category: Sector Equity Consumer Goods & Services
 
Management
Name of CompanyFidelity (FIL Inv Mgmt (Lux) S.A.)
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
Address2a, rue Albert Borschette
 Luxembourg   L-1246
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date01/09/2000
Fund Advisor(s)
FIL Fund Management Limited
Fund ManagerAneta Wynimko
Manager Start Date02/02/2015
Career Start Year1997
 
Biography
Aneta Wynimko is the Portfolio Manager for the Fidelity Global Demographics Fund and for the FF Sustainable Consumer Brands Strategy. Aneta joined Fidelity in 2001 as a Research Analyst. Between 2001 and 2003, she covered European construction, house builders and motorways. She rotated to cover Europe, Middle East, Africa (EMEA) banks between 2003 and 2005; during that period, she also managed the broader EMEA research pilot fund, for which she picked the best investment ideas our EMEA sector analysts put forward.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.25%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.91%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes