Fact sheet: Fidelity Global Dividend

Fund information
Fund name
Fidelity Global Dividend W Acc
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund manager
  • Daniel Robertssince 30/01/2012
Accolades
Fund objective
Aims to provide income and long-term capital growth
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
23.5%
1 Year rank in sector
31/40
Sector
UT Global Equity Income
Yield
2.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.98%
Fund size
£805m (£339m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Mid price
197.9
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth36.8%
Scot Wid Fdmtl Index Global Equ33.7%
COURTIERS Gbl (ex UK) Eq Inc33.2%
Legg Mason IFClBrGlEqInc32.4%
Premier Glbl Utilities Inc30.5%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA37.1%
    UK13.8%
    Japan8.4%
    Netherlands8.2%
    Germany6.6%
  • Industrials17.1%
    Consumer Staples15.6%
    Health Care14.5%
    Financials13.4%
    Information Technology11.6%
  • US Equities37.1%
    UK Equities13.8%
    Japanese Equities8.4%
    Dutch Equities8.2%
    German Equities6.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%5.2%6.3%23.5%58.2%108.9%
Sector1.6%4.4%8.9%25.3%40.9%78.5%
Rank within sector5 / 439 / 4333 / 4231 / 403 / 312 / 23
Quartile1st1st4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%22.6%8.9%12.8%25%
Sector4.3%23.1%2.7%6.8%21.8%
Rank within sector11 / 4328 / 395 / 343 / 3110 / 27
Quartile2nd3rd1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.89
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.28
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.73
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.39
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.95
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high200.5
52 week low155.6
Current bid price-
Current offer price-
Current mid price197.9
Region
1USA37.1%
2UK13.8%
3Japan8.4%
4Netherlands8.2%
5Germany6.6%
6Switzerland5.6%
7Money Market4.3%
8France3.6%
9Australia3.4%
Industry sector
1Industrials17.1%
2Consumer Staples15.6%
3Health Care14.5%
4Financials13.4%
5Information Technology11.6%
6Utilities7.4%
7Consumer Discretionary7.3%
8Telecommunications Utilities4.5%
9Money Market4.3%
Asset type
1US Equities37.1%
2UK Equities13.8%
3Japanese Equities8.4%
4Dutch Equities8.2%
5German Equities6.6%
6Swiss Equities5.6%
7Money Market4.3%
8French Equities3.6%
9Australian Equities3.4%
Individual holdings
1WOLTERS-KLUWER NV4.2%
2RELX PLC4%
3JOHNSON & JOHNSON3.9%
4US BANCORP DELAWARE3.7%
5DIAGEO PLC3.3%
6PROCTER & GAMBLE CO3.3%
7GENERAL ELECTRIC CO.3.1%
8BRITISH AMERICAN TOBACCO3%
9GLAXOSMITHKLINE2.8%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
Aims to provide income and long-term capital growth
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Daniel Roberts30/01/2012Daniel Roberts has more than ten years of investment experience and joined Fidelity in November 2011. Prior to joining Fidelity, Daniel was a portfolio manager at Gartmore, where he managed their UK Equity Income Fund until the company was acquired and restructured by Henderson. Before that, he spent six years managing UK equity income portfolios at Aviva Investors, including the Aviva Investors UK Equity Income Fund. Daniel holds a BSc (Hons) in Mathematics from Warwick University. He is also a qualified Chartered Accountant and member of the Institute of Chartered Accountants. Daniel is a CFA charterholder and an Associate of the UK Society of Investment Professionals.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Guernsey, Ireland, Jersey
Fidelity Global Dividend A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price209.8
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0O2G
Fidelity Global Dividend A GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price177.9
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0O2H
Fidelity Global Dividend W Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price197.9
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMTX
Fidelity Global Dividend W Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price173.3
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGMTY
Fidelity Global Dividend W Monthly Inc
Initial charge-
Annual charge0.75%
Min single investment£250
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.4
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN0HK
Fidelity Global Dividend Y Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price215.6
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0O2E
Fidelity Global Dividend Y GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.9
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0O2F
Data provided by

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