Fact sheet: LV= Fidelity Global Dividend Pn

Fund information
Fund name
LV= Fidelity Global Dividend Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Daniel Robertssince 30/01/2012
Underlying fund
Fidelity Global Dividend
Fund objective
Aims to provide income and long-term capital growth
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
27.2%
1 Year rank in sector
915/983
Sector
PN Global Equities
Yield
-
Fund size
£3m (£1m 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
Bid price
161.5
Offer price
169.9
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn61.8%
SIP FOUR Act Gbl Inc & Gth Pn58.6%
FL Baillie Giff LT Gbl Gth Pn56.4%
Baillie Gifford Lng Tm Gbl Gth Pn56.1%
Zurich BailGfrd LgTrmGblGth55.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA37.7%
    UK12.4%
    Japan9.1%
    Netherlands8.1%
    Germany6.3%
  • Industrials17.9%
    Consumer Staples15%
    Health Care13.3%
    Financials12.9%
    Information Technology11.3%
  • US Equities37.7%
    UK Equities12.4%
    Japanese Equities9.1%
    Dutch Equities8.1%
    German Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%5.6%2.7%27.2%55.7%-
Sector0.3%7.3%7.8%36.6%43.4%77.2%
Rank within sector927 / 1049917 / 1039961 / 1028915 / 983167 / 854-
Quartile4th4th4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund2%22.5%8.8%12.5%-
Sector3.2%22.4%3.7%7.8%21.4%
Rank within sector896 / 1041507 / 95877 / 916115 / 845-
Quartile4th3rd1st1st
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.
5.44
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.
0.79
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.
1.25
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%.
9.69
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.
5.99
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.
0.47
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.
0.66
Price movement
52 week high162.7
52 week low128.5
Current bid price161.5
Current offer price169.9
Current mid price-
Region
1USA37.7%
2UK12.4%
3Japan9.1%
4Netherlands8.1%
5Germany6.3%
6Money Market5.5%
7Switzerland4.2%
8France4%
9Australia3.6%
Industry sector
1Industrials17.9%
2Consumer Staples15%
3Health Care13.3%
4Financials12.9%
5Information Technology11.3%
6Consumer Discretionary7.6%
7Utilities7%
8Money Market5.5%
9Telecommunications Utilities4.6%
Asset type
1US Equities37.7%
2UK Equities12.4%
3Japanese Equities9.1%
4Dutch Equities8.1%
5German Equities6.3%
6Money Market5.5%
7Swiss Equities4.2%
8French Equities4%
9Australian Equities3.6%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV5.39%
2RELX NV4.08%
3WOLTERS-KLUWER NV4.04%
4JOHNSON & JOHNSON3.79%
5GENERAL ELECTRIC CO.3.67%
6US BANCORP DELAWARE3.48%
7PROCTER & GAMBLE CO3.45%
8DIAGEO3.04%
9BRITISH AMERICAN TOBACCO2.82%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
Aims to provide income and long-term capital growth
Benchmark
  • MSCI AC World
Investment style
Growth
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Fidelity Global Dividend Pn S2
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price161.5
Offer price169.9
Mid price-
CurrencyGBX
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3UB
Data provided by

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