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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

* Dirk Philippa01-Oct-2013 to Present
 
view    
Steven Buller»05-Sep-2006 to 30-Sep-2013


Investment objectives

The fund aims to provide income and long-term capital growth. It invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments 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 / 50 8 / 46
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.55 11.80
Alpha -14.25 -5.91
Beta 3.52 3.16
Sharpe 0.71 0.75
Info Ratio 0.42 0.68
R2 0.94 0.80
Quartiles:   1  2  3  4   help with ratios
vs. Property»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +19.2+59.5+79.6+5.6+26.7-9.7+24.7
  PROPERTY   +9.7+24.8+36.3+5.3+8.0-2.0+11.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY GLOBAL PROPERTY Y ACC ACC 129.30 (p) 25-Nov-2014 1.70 1.21% G7FF B6TKJR2
pdf FIDELITY GLOBAL PROPERTY W ACC ACC 128.40 (p) 25-Nov-2014 1.92 0.99% GMUI B7K2NZ0
pdf FIDELITY GLOBAL PROPERTY W INC INC 119.10 (p) 25-Nov-2014 0.00 0.95% K2YQ BJ62938
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY GLOBAL PROPERTY ACC ACC 143.00 (p) 25-Nov-2014 1.23 1.74% E250 B1BXCS6

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£190.3m / $299.1m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch05-Sep-2006
Pricing times12:00 Daily Dealing frequencySeven days per week
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, Sep 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Property Hotels, Industrial, Offices, Residential, Retail Property
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
SIMON PPTY GROUP INC NEW 7.10 1 - -
MITSUI FUDOSAN CO LTD 4.90 2 - -
SUN HUNG KAI PROPERTIES LTD 4.80 3 - -
SCENTRE GRP LTD 4.50 4 - -
GENERAL GROWTH PPTYS INC NEW 3.80 5 - -
GREAT PORTLAND ESTATES PLC 3.50 6 - *
MACERICH CO 3.40 7 - -
SUN COMMUNITIES INC 3.00 8 - -
HONGKONG LAND LTD 2.90 9 - -
SL GREEN REALTY CORP 2.80 10 - -
Total40.70 
Regional weightings, 31-Oct-2014
Region(%)Rank 
USA44.601 44.60% USA
Japan13.602 13.60% Japan
Hong Kong11.303 11.30% Hong Kong
Australia7.704 7.70% Australia
Singapore6.105 6.10% Singapore
UK5.806 5.80% UK
Money Market5.607 5.60% Money Market
Germany2.408 2.40% Germany
Netherlands0.909 0.90% Netherlands
Sweden0.9010 0.90% Sweden
Canada0.7011 0.70% Canada
Other Countries0.4012 0.40% Other Countries
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Retail30.101 30.10% Retail
Offices - Property19.902 19.90% Offices - Property
Diversified & Other Index / Unclassi?ed,Others19.603 19.60% Diversified & Other Index / Unclassi?ed,Others
Residential - Property19.004 19.00% Residential - Property
Money Market5.605 5.60% Money Market
Industrials3.306 3.30% Industrials
Hotels2.507 2.50% Hotels
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

Property Shares, 94.40%
94.4000% ofProperty Shares
Money Market, 5.60%
5.6000% ofMoney Market

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