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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.02 %

1 Year rank in sector

367/483

Sector

FO Equity - International

Yield
-
Fund size

£ 5.6 b

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

Top in sector

Holdings snapshot

  • USA
    31.7%
  • UK
    15.8%
  • Netherlands
    8.4%
  • Germany
    7.8%
  • Switzerland
    7.2%
  • Financials
    17.4%
  • Industrials
    15.3%
  • Health Care
    15.2%
  • Information Technology
    15%
  • Consumer Staples
    12.5%
  • US Equities
    31.7%
  • UK Equities
    15.8%
  • Dutch Equities
    8.4%
  • German Equities
    7.8%
  • Swiss Equities
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.88 %1.35 %11.02 %41.12 %94.71 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector472 / 507451 / 502367 / 48357 / 384 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund7.25 %21.7 %8.12 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector401 / 49268 / 44773 / 395 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha10.6
Beta0.4
Sharpe0.9
Volatility11.15
Tracking error11.91
Information ratio0.44
R-Squared0.11

Price movement

52 week high1.627
52 week low1.393
Current bid price0
Current offer price0
Current mid price1.582

Holdings by region

  • 31.7% USA
  • 15.8% UK
  • 8.4% Netherlands
  • 7.8% Germany
  • 7.2% Switzerland
  • 7% Japan
  • 4.8% Money Market
  • 4.7% France
  • 3.9% Spain
  • 3.6% Others

Holdings by sector

  • 17.4% Financials
  • 15.3% Industrials
  • 15.2% Health Care
  • 15% Information Technology
  • 12.5% Consumer Staples
  • 7% Utilities
  • 4.9% Energy
  • 4.8% Money Market
  • 3.7% Telecommunications Utilities
  • 3.4% Consumer Discretionary

Holdings by asset type

  • 31.7% US Equities
  • 15.8% UK Equities
  • 8.4% Dutch Equities
  • 7.8% German Equities
  • 7.2% Swiss Equities
  • 7% Japanese Equities
  • 4.8% Money Market
  • 4.7% French Equities
  • 3.9% Spanish Equities
  • 3.6% International Equities

Individual holdings

  • 4.6% DIAGEO PLC
  • 4.2% WOLTERS-KLUWER NV
  • 4.1% RELX NV
  • 4% JOHNSON & JOHNSON
  • 4% US BANCORP DELAWARE
  • 3.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% PROCTER & GAMBLE CO
  • 3.1% ROYAL DUTCH SHELL
  • 2.9% DEUTSCHE BOERSE AG
  • 2.8% ORACLE CORP