Fact sheet: Fidelity Gb InflLkd Bd

Fund information

Fund name
Fidelity Global Inflation Linked Bond Y Hedged GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Ian Fishwick
since 31/08/2016
Timothy Foster
since 31/08/2016
Fund objective
Aims to provide attractive real level of income and capital appreciation. Real income is the income after adjusting for inflation. At least 70% invested in inflation-linked bonds, nominal bonds and other securities from issuers worldwide across developed and emerging markets. The fund will utilise a range of strategies from within, amongst others, the global inflation-linked, interest rate and credit markets. These strategies may include active yield curve strategies, sector rotation, security selection, relative value management and duration management. Has the freedom to invest outside the principal asset classes and may invest up to 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds and up to 10% in shares and other participations rights. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in bonds issued in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
Barclays World Government Inflation-Linked 1 to 10 Year Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.48 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield

0.29

Fund size

£ 1.4 b

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.67%
  • UK
    11.34%
  • International
    10.2%
  • France
    6.63%
  • Germany
    5.2%
  • Government Bills
    97.73%
  • Utilities
    1.48%
  • Basic Industries
    0.43%
  • Government Bonds
    0.29%
  • Transport
    0.17%
  • US Fixed Interest
    54.67%
  • UK Fixed Interest
    11.34%
  • Global Fixed Interest
    10.31%
  • French Fixed Interest
    6.63%
  • German Fixed Interest
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.16 %0.15 %0.48 %0.86 %-1.17 %
Sector-0.12 %1.63 %1.91 %6.01 %9.21 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.81 %3.75 %-2.06 %0.21 %-4.25 %
Sector3.41 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.32
Beta0.76
Sharpe-0
Volatility2.43
Tracking error1.5
Information ratio-1.2
R-Squared0.69

Price movement

52 week high1.227
52 week low1.205
Current bid price0
Current offer price0
Current mid price1.221

Holdings by region

  • 54.67% USA
  • 11.34% UK
  • 10.2% International
  • 6.63% France
  • 5.2% Germany
  • 4.65% Japan
  • 2.92% Australasia
  • 2.05% Scandinavia
  • 1.79% Canada
  • 0.43% Switzerland

Holdings by sector

  • 97.73% Government Bills
  • 1.48% Utilities
  • 0.43% Basic Industries
  • 0.29% Government Bonds
  • 0.17% Transport
  • 0.06% Non-Cyclical Consumer Goods
  • -0.05% Money Market
  • -0.11% Foreign Exchange

Holdings by asset type

  • 54.67% US Fixed Interest
  • 11.34% UK Fixed Interest
  • 10.31% Global Fixed Interest
  • 6.63% French Fixed Interest
  • 5.2% German Fixed Interest
  • 4.65% Japanese Fixed Interest
  • 2.92% Asia Pacific Fixed Interest
  • 2.05% Scandinavian Fixed Interest
  • 1.79% Canadian Fixed Interest
  • 0.43% Swiss Fixed Interest

Individual holdings

-