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
20.1%
1 Year rank in sector
27/37
Sector
UT Global Equity Income
Yield
2.6%
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
£717m (£245m 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.
95
Mid price
180.3
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc34.9%
Scot Wid Fdmtl Index Global Equ31.5%
TB Saracen Gbl Inc & Gth31.4%
Lazard Global Equity Inc28.9%
Aberdeen World Eqty Inc28.8%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA35.1%
    UK12.5%
    Japan11.4%
    Netherlands7.9%
    Germany5.6%
  • Consumer Staples18.8%
    Industrials17.4%
    Health Care16%
    Financials12.4%
    Information Technology9.6%
  • US Equities35.1%
    UK Equities12.5%
    Japanese Equities11.4%
    Dutch Equities7.9%
    German Equities5.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-0.9%11.7%20.1%47.7%-
Sector0.3%2.7%14.2%20.8%34.2%78%
Rank within sector38 / 4335 / 4131 / 4027 / 375 / 29-
Quartile4th4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund17.5%8.9%12.8%25%-
Sector19.5%2.7%6.8%21.8%10.6%
Rank within sector29 / 375 / 323 / 299 / 25-
Quartile4th1st1st2nd
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.
5.01
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.
1.04
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%.
9.95
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.
4.27
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.
1.04
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.
0.82
Price movement
52 week high192.5
52 week low145.5
Current bid price-
Current offer price-
Current mid price180.3
Region
1USA35.1%
2UK12.5%
3Japan11.4%
4Netherlands7.9%
5Germany5.6%
6Money Market4.7%
7Others4.7%
8France4.6%
9Switzerland4.1%
Industry sector
1Consumer Staples18.8%
2Industrials17.4%
3Health Care16%
4Financials12.4%
5Information Technology9.6%
6Utilities6.7%
7Consumer Discretionary6.5%
8Telecommunications Utilities5.4%
9Money Market4.7%
Asset type
1US Equities35.1%
2UK Equities12.5%
3Japanese Equities11.4%
4Dutch Equities7.9%
5German Equities5.6%
6International Equities4.7%
7Money Market4.7%
8French Equities4.6%
9Swiss Equities4.1%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV5.34%
2JOHNSON & JOHNSON4.49%
3RELX NV4.02%
4WOLTERS-KLUWER NV3.9%
5PROCTER & GAMBLE CO3.79%
6GENERAL ELECTRIC CO.3.52%
7BRITISH AMERICAN TOBACCO2.98%
8US BANCORP DELAWARE2.98%
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 joined Fidelity in November 2011 and began managing the Fidelity Funds - Global Dividend Fund from its inception on 30 January 2012.Daniel began his investment career in 2001 as an equity analyst for M&G. He became a portfolio manager at Invesco in 2002, before moving to Aviva as a UK equity income portfolio manager in 2003. In 2009, he joined Gartmore where he also managed equity income funds.Daniel has a First Class Honours degree in Mathematics from the Warwick University. He is also a qualified accountant (ACA) and CFA charterholder.
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 price191.6
CurrencyGBX
Price updated08/12/2016
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 price164.3
CurrencyGBX
Price updated08/12/2016
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 price180.3
CurrencyGBX
Price updated08/12/2016
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 price159.6
CurrencyGBX
Price updated08/12/2016
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 price111.9
CurrencyGBX
Price updated08/12/2016
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 price196.6
CurrencyGBX
Price updated08/12/2016
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 price168.7
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0O2F
Data provided by

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