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Contact details

ManagerGroupLogo
Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ
0800 783 9646 (Fax Number)
0800 41 41 61 (Investor Helpline)
44 1737 83 8000 (Main Number)

info@fidelity.co.uk

Fund managers

* Daniel Roberts30-Jan-2012 to Present
 
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Investment objectives

The fund aims to provide income and long-term capital growth. It invests primarily in shares of companies from around the world. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile.

Key Information

Fund vs sector

  1y 3y
Position 3 / 34 -
Quartile 1 -

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 0 FE Crown Rating
(Quantitative)
(Short History)

Ratios

  1y 3y
Volatility 7.35 n/a
Alpha 3.72 n/a
Beta 0.88 n/a
Sharpe 1.11 n/a
Info Ratio 0.94 n/a
R2 0.88 n/a
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.6n/an/a+19.8n/an/an/a
  IMA GLOBAL EQUITY INCOME   +2.3+38.9+57.1+19.6+13.4-1.1+14.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY GLOBAL DIVIDEND Y ACC GBP ACC 143.40 (p) 23-Oct-2014 2.98 1.22% 0O2E B7FQHL1
pdf FIDELITY GLOBAL DIVIDEND Y GBP INC 131.70 (p) 23-Oct-2014 3.14 1.19% 0O2F B7FQHM2
pdf FIDELITY GLOBAL DIVIDEND W ACC ACC 130.90 (p) 23-Oct-2014 2.94 0.95% GMTX B7GJPN7
pdf FIDELITY GLOBAL DIVIDEND W INC INC 124.00 (p) 23-Oct-2014 3.09 0.97% GMTY B777808
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY GLOBAL DIVIDEND A ACC GBP ACC 141.30 (p) 23-Oct-2014 2.96 1.77% 0O2G B7FQHJ9
pdf FIDELITY GLOBAL DIVIDEND A GBP INC 129.80 (p) 23-Oct-2014 3.14 1.80% 0O2H B7FQHK0

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£100.0m / $160.4m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch30-Jan-2012
Pricing times12:00 Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge3.50%
Annual management charge1.50%
Note to chargesInitial Charges: max.;
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarFidelity Investment Services Limited
Multi-Managern/a
Indexn/a
Dividend policyMar 01, Jun 01, Sep 01, Dec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed IMA Global Equity Income
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
REED ELSEVIER NV 4.10 1 - *
JOHNSON & JOHNSON 3.70 2 - -
WOLTERS-KLUWER NV 3.50 3 - -
ROCHE HLDG AG 3.50 4 - -
KIMBERLY-CLARK CORP 3.20 5 - -
ASTELLAS PHARMA INC 2.80 6 - -
NOVARTIS AG 2.80 7 - -
OMNICOM GROUP INC 2.30 8 - -
COMCAST CORP(NEW) 2.30 9 - -
SANOFI 2.20 10 - -
Total30.40 
Regional weightings, 30-Sep-2014
Region(%)Rank 
USA35.601 35.60% USA
UK10.802 10.80% UK
Netherlands10.303 10.30% Netherlands
Uninvested cash7.704 7.70% Uninvested cash
Switzerland7.705 7.70% Switzerland
France7.406 7.40% France
Japan6.207 6.20% Japan
Other Countries 3.308 3.30% Other Countries
Norway3.109 3.10% Norway
Spain2.7010 2.70% Spain
Denmark2.6011 2.60% Denmark
Germany2.6012 2.60% Germany
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Health Care22.701 22.70% Health Care
Consumer Discretionary14.302 14.30% Consumer Discretionary
Consumer Staples13.903 13.90% Consumer Staples
Financials11.804 11.80% Financials
Telecommunication Services7.905 7.90% Telecommunication Services
Uninvested cash7.706 7.70% Uninvested cash
Utilities6.807 6.80% Utilities
Information Technology5.708 5.70% Information Technology
Energy5.409 5.40% Energy
Industrials3.8010 3.80% Industrials
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

US Equities, 35.60%
35.6000% ofUS Equities
UK Equities, 10.80%
10.8000% ofUK Equities
Dutch Equities, 10.30%
10.3000% ofDutch Equities
Swiss Equities, 7.70%
7.7000% ofSwiss Equities
Money Market, 7.70%
7.7000% ofMoney Market
French Equities, 7.40%
7.4000% ofFrench Equities
Japanese Equities, 6.20%
6.2000% ofJapanese Equities
International Equities, 3.30%
3.3000% ofInternational Equities
Norwegian Equities, 3.10%
3.1000% ofNorwegian Equities
Spanish Equities, 2.70%
2.7000% ofSpanish Equities
German Equities, 2.60%
2.6000% ofGerman Equities
Danish Equities, 2.60%
2.6000% ofDanish Equities

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