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

10.06 %

1 Year rank in sector

353/471

Sector

FO Equity - International

Yield
-
Fund size

£ 5.2 b

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

Top in sector

Holdings snapshot

  • USA
    35.8%
  • UK
    14.6%
  • Japan
    8.3%
  • Australia
    7.9%
  • Netherlands
    6.9%
  • Consumer Staples
    15.9%
  • Financials
    15.9%
  • Industrials
    15.6%
  • Health Care
    15.1%
  • Information Technology
    11.5%
  • US Equities
    35.8%
  • UK Equities
    14.6%
  • Japanese Equities
    8.3%
  • Australian Equities
    7.9%
  • Dutch Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.21 %7.35 %10.72 %55.68 %101.33 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector454 / 500293 / 490353 / 47132 / 380 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.86 %21.7 %8.12 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector323 / 48960 / 44876 / 399 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha12.31
Beta0.43
Sharpe1.03
Volatility10.94
Tracking error11.5
Information ratio0.71
R-Squared0.13

Price movement

52 week high1.627
52 week low1.393
Current bid price0
Current offer price0
Current mid price1.591

Holdings by region

  • 35.8% USA
  • 14.6% UK
  • 8.3% Japan
  • 7.9% Australia
  • 6.9% Netherlands
  • 6.6% Switzerland
  • 4.8% Money Market
  • 3.9% Germany
  • 3.2% Others
  • 3.1% Spain

Holdings by sector

  • 15.9% Consumer Staples
  • 15.9% Financials
  • 15.6% Industrials
  • 15.1% Health Care
  • 11.5% Information Technology
  • 7.4% Utilities
  • 6.3% Consumer Discretionary
  • 4.8% Money Market
  • 4.1% Telecommunications Utilities
  • 3.4% Energy

Holdings by asset type

  • 35.8% US Equities
  • 14.6% UK Equities
  • 8.3% Japanese Equities
  • 7.9% Australian Equities
  • 6.9% Dutch Equities
  • 6.6% Swiss Equities
  • 4.8% Money Market
  • 3.9% German Equities
  • 3.2% International Equities
  • 3.1% Spanish Equities

Individual holdings

  • 4% RELX NV
  • 3.9% DIAGEO
  • 3.9% JOHNSON & JOHNSON
  • 3.9% US BANCORP DELAWARE
  • 3.9% WOLTERS-KLUWER NV
  • 3% PROCTER & GAMBLE CO
  • 2.7% BRITISH AMERICAN TOBACCO
  • 2.7% TAIWAN SEMICONDUCTOR CO
  • 2.6% DEUTSCHE BOERSE AG
  • 2.6% GLAXOSMITHKLINE