Morningstar Fund Report  | 23/04/2025Print

Fidelity Sustainable Global Equity Fund A-Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity Sustainable Global Equity Fund A-Accumulation
Fund5.1-11.87.910.1-8.8
+/-Cat-9.56.3-8.1-5.1-2.2
+/-B’mrk-13.07.2-14.4-13.8-0.2
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
22/04/2025		 GBX 2816.00
Day Change -3.26%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0003860789
Fund Size (Mil)
22/04/2025		 GBP 372.94
Share Class Size (Mil)
22/04/2025		 GBP 47.48
Max Initial Charge -
Ongoing Charge
07/03/2025		  1.61%
Investment Objective: Fidelity Sustainable Global Equity Fund A-Accumulation
The Fund aims to increase the value of investment over a period of 5 years, or more. The Fund will invest at least 70% of its assets in companies which contribute to positive environmental and / or social outcomes, across the following sustainability topics: (i) health and nutrition; (ii) financial inclusion and resilience; (iii) decarbonisation; (iv) innovation and sustainable infrastructure; and (v) resource efficiency. Contribution to these topics is assessed using the Fund’s Standard of Sustainability which refers to the UN Sustainable Development Goals (SDGs) and the EU Taxonomy. The Fund will invest at least 70% of its assets in the shares of companies globally. The Fund may invest up to 30% of its assets in the shares of companies in Emerging Markets as determined by the Investment Manager. The Fund aims to hold a concentrated portfolio of 40-60 stocks.
Returns
Trailing Returns (GBP)22/04/2025
YTD-15.51
3 Years Annualised-1.11
5 Years Annualised5.60
10 Years Annualised7.32
12 Month Yield 0.00
Management
Manager Name
Start Date
Cornelia Furse
01/08/2023
Matt Egerton
31/03/2024
Inception Date
28/10/1982

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Growth TME NR USD
Portfolio Profile for  Fidelity Sustainable Global Equity Fund A-Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.501.0796.44
Bond0.050.000.05
Property0.000.000.00
Cash3.240.133.11
Other0.400.000.40
Top 5 Regions%
United States62.05
Eurozone12.04
United Kingdom9.26
Asia - Developed6.49
Europe - ex Euro3.68
Top 5 Sectors%
Technology29.54
Healthcare24.15
Industrials19.62
Financial Services9.28
Utilities6.24
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.42
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.14
Boston Scientific CorpHealthcareHealthcare3.62
Alphabet Inc Class ACommunication ServicesCommunication Services3.06
NextEra Energy IncUtilitiesUtilities3.02
Increase Decrease New since last portfolio
Fidelity Sustainable Global Equity Fund A-Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Fidelity Sustainable Global Equity Fund A-Accumulation
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-5.0127.5429.005.05-11.827.8810.11-8.82
+/- Category-0.263.315.30-9.516.26-8.15-5.08-2.25
+/- Category Index----13.017.16-14.43-13.84-0.22
% Rank in Category527149152867180
Trailing Returns (GBP)22/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.26   -1.83-5.07
1 Week-4.28   -1.39-1.50
1 Month-10.00   -0.92-0.60
3 Months-19.66   -2.37-0.34
6 Months-15.84   -4.99-4.81
YTD-15.51   -2.68-0.82
1 Year-11.22   -6.18-10.02
3 Years Annualised-1.11   -3.95-7.53
5 Years Annualised5.60   -1.76-4.02
10 Years Annualised7.32   -0.91-2.79
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-8.82---
20247.630.180.491.62
20232.603.51-3.895.69
2022-6.25-10.165.26-0.53
20211.455.01-3.412.09
2020-14.3124.207.1213.15
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearBelow AverageAverage2 star
10-YearBelow AverageAverage2 star
OverallBelow AverageAverage2 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.60 %
3-Yr Mean Return1.39 %
 
3-Yr Sharpe Ratio-0.21
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  Morningstar Global All Cap TME NR USD
3-Yr Beta0.840.97
3-Yr Alpha-5.64-5.95
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 56864-
Market Capitalisation% of Equity
Giant25.67
Large43.77
Medium20.31
Small9.14
Micro1.10
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.740.83
Price/Book3.280.71
Price/Sales2.220.62
Price/Cash Flow13.240.85
Dividend-Yield Factor1.491.21
 
Long-Term Projected Earnings Growth9.740.90
Historical Earnings Growth8.340.63
Sales Growth9.260.99
Cash-Flow Growth7.340.61
Book-Value Growth14.181.23
 
Category: Global Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.501.0796.44
Bond0.050.000.05
Property0.000.000.00
Cash3.240.133.11
Other0.400.000.40
World Regions28/02/2025
 % of EquityRelative to Category
United States62.050.94
Canada0.000.00
Latin America0.420.37
United Kingdom9.261.81
Eurozone12.041.12
Europe - ex Euro3.680.71
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan3.331.05
Australasia0.000.00
Asia - Developed6.491.76
Asia - Emerging2.730.95
 
Category: Global Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.860.65
Consumer CyclicalConsumer Cyclical6.110.51
Financial ServicesFinancial Services9.280.62
HealthcareHealthcare24.151.76
UtilitiesUtilities6.246.56
Communication ServicesCommunication Services3.200.39
IndustrialsIndustrials19.621.76
TechnologyTechnology29.541.00
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings52
Total Number of Bond Holdings7
Assets in Top 10 Holdings31.66
NameSectorCountry% of Assets
Microsoft Corp311United States4.42
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.14
Boston Scientific Corp206United States3.62
Alphabet Inc Class A308United States3.06
NextEra Energy Inc207United States3.02
SSE PLC207United Kingdom2.94
Salesforce Inc311United States2.86
UnitedHealth Group Inc206United States2.64
Elevance Health Inc206United States2.56
Smurfit WestRock PLC102Ireland2.40
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyFIL Investment Services (UK) Ltd
Phone(+44) 08003686868
Websitehttps://professionals.fidelity.co.uk/about-fidelity/contact-us
AddressBeech Gate, Millfield Lane, Lower Kingswood, Tadworth
 Surrey   KT20 6RP
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date28/10/1982
Fund Advisor(s)
FIL Investment Services (UK) Ltd
Fund ManagerCornelia Furse
Manager Start Date01/08/2023
Fund ManagerMatt Egerton
Manager Start Date31/03/2024
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.61%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes