Fact sheet: Fidelity Gbl Div

Fund information

Fund name
Fidelity Global Dividend W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Daniel Roberts
since 30/01/2012
Fund objective
The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation.
Benchmark
MSCI AC World
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.68 %

1 Year rank in sector

338/470

Sector

FO Equity - International

Yield
-
Fund size

£ 5.4 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.3%
  • UK
    14.4%
  • Japan
    8%
  • Netherlands
    8%
  • Switzerland
    7.6%
  • Financials
    16.5%
  • Consumer Staples
    15.7%
  • Industrials
    15.5%
  • Health Care
    14.8%
  • Information Technology
    12.3%
  • US Equities
    34.3%
  • UK Equities
    14.4%
  • Dutch Equities
    8%
  • Japanese Equities
    8%
  • Swiss Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %3.82 %8.68 %51 %91.81 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector86 / 502280 / 492338 / 47024 / 374 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.98 %21.7 %8.12 %0 %0 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector317 / 48759 / 44370 / 393 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha12.52
Beta0.42
Sharpe1.07
Volatility10.88
Tracking error11.53
Information ratio0.69
R-Squared0.13

Price movement

52 week high1.627
52 week low1.393
Current bid price0
Current offer price0
Current mid price1.578

Holdings by region

  • 34.3% USA
  • 14.4% UK
  • 8% Japan
  • 8% Netherlands
  • 7.6% Switzerland
  • 6.9% Germany
  • 6.4% Money Market
  • 3.7% Spain
  • 3.2% Others
  • 2.8% Taiwan

Holdings by sector

  • 16.5% Financials
  • 15.7% Consumer Staples
  • 15.5% Industrials
  • 14.8% Health Care
  • 12.3% Information Technology
  • 6.9% Utilities
  • 6.4% Money Market
  • 4.6% Consumer Discretionary
  • 3.9% Telecommunications Utilities
  • 3.4% Energy

Holdings by asset type

  • 34.3% US Equities
  • 14.4% UK Equities
  • 8% Dutch Equities
  • 8% Japanese Equities
  • 7.6% Swiss Equities
  • 6.9% German Equities
  • 6.4% Money Market
  • 3.7% Spanish Equities
  • 3.2% International Equities
  • 2.8% Taiwanese Equities

Individual holdings

  • 4.4% DIAGEO
  • 4% RELX NV
  • 4% US BANCORP DELAWARE
  • 4% WOLTERS-KLUWER NV
  • 3.8% JOHNSON & JOHNSON
  • 3.3% PROCTER & GAMBLE CO
  • 2.8% ROCHE HLDG AG
  • 2.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% DEUTSCHE BOERSE AG
  • 2.5% NOVARTIS AG