Fact sheet: Fidelity Gbl Corp Bd

Fund information

Fund name
Fidelity Global Corporate Bond A Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Peter Khan
since 09/09/2010
Kristian Atkinson
since 31/08/2016
Fund objective
Aims to provide income and capital growth. At least 70% invested in global investment grade corporate bonds. 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
Bloomberg Barclays Global Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.55 %

1 Year rank in sector

264/302

Sector

FO Fixed Int - Global

Yield

1.94

Fund size

£ 123.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.85%
  • UK
    16.3%
  • International
    6.22%
  • Asia Pacific ex Japan
    5.98%
  • Europe
    5.97%
  • Banks
    19.64%
  • Non-Cyclical Consumer Goods
    11.73%
  • Government Bonds
    9.98%
  • Energy
    9.76%
  • Insurance
    8.03%
  • US Fixed Interest
    38.85%
  • UK Fixed Interest
    16.3%
  • Global Fixed Interest
    6.08%
  • Asia Pacific ex Japan Fixed Interest
    5.98%
  • European Fixed Interest
    5.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.48 %-4.34 %-2.77 %14.74 %24.16 %
Sector0.02 %1.62 %1.49 %6.09 %9.17 %
Rank within sector15 / 341310 / 325264 / 30225 / 24816 / 181
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-2.99 %6.6 %7.16 %16.83 %-4.02 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector291 / 31159 / 2806 / 2515 / 214138 / 189
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha3.08
Beta0.84
Sharpe0.16
Volatility6.9
Tracking error6.52
Information ratio0.39
R-Squared0.1

Price movement

52 week high13.64
52 week low12.75
Current bid price0
Current offer price0
Current mid price13

Holdings by region

  • 38.85% USA
  • 16.3% UK
  • 6.22% International
  • 5.98% Asia Pacific ex Japan
  • 5.97% Europe
  • 5.5% Germany
  • 4.16% Middle East/ Africa
  • 3.8% Switzerland
  • 3.63% France
  • 3.09% Australasia

Holdings by sector

  • 19.64% Banks
  • 11.73% Non-Cyclical Consumer Goods
  • 9.98% Government Bonds
  • 9.76% Energy
  • 8.03% Insurance
  • 7.55% Utilities
  • 5.94% Communications
  • 5.89% Money Market
  • 5.83% Basic Industries
  • 5.06% Cyclical Consumer Goods

Holdings by asset type

  • 38.85% US Fixed Interest
  • 16.3% UK Fixed Interest
  • 6.08% Global Fixed Interest
  • 5.98% Asia Pacific ex Japan Fixed Interest
  • 5.97% European Fixed Interest
  • 5.5% German Fixed Interest
  • 4.16% Middle East & African Fixed Interest
  • 3.8% Swiss Fixed Interest
  • 3.63% French Fixed Interest
  • 3.09% Asia Pacific Fixed Interest

Individual holdings

-