Fact sheet: Fidelity Gbl Enhanced Inc

Fund information

Fund name
Fidelity Global Enhanced Income W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Daniel Roberts
since 02/10/2013
Fund objective
Aims to provide income with the potential for some capital growth.Invests mainly in the shares of companies from around the world. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.29 %

1 Year rank in sector

47/47

Sector

UT Global Equity Income

Yield

3.65

Fund size

£ 272.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.2%
  • UK
    15.1%
  • Money Market
    11.6%
  • Japan
    7.7%
  • Netherlands
    7.7%
  • Consumer Staples
    15%
  • Industrials
    14.9%
  • Financials
    14.6%
  • Health Care
    14.1%
  • Money Market
    11.6%
  • US Equities
    33.2%
  • UK Equities
    15.1%
  • Money Market
    11.6%
  • Dutch Equities
    7.7%
  • Japanese Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.84 %-2.07 %8.29 %44.13 %0 %
Sector-1.66 %-0.14 %13.92 %35.45 %76.32 %
Rank within sector44 / 5135 / 4847 / 4711 / 36 /
Quartile th4 th3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.54 %23.27 %7.88 %11.14 %0 %
Sector5.74 %23.11 %2.71 %6.77 %21.77 %
Rank within sector36 / 4826 / 437 / 388 / 35 /
Quartile th3 rd3 rd1 st1 st th

Risk statistics

Alpha4.59
Beta0.89
Sharpe1.19
Volatility9.43
Tracking error4.53
Information ratio0.74
R-Squared0.78

Price movement

52 week high169.6
52 week low146.6
Current bid price0
Current offer price0
Current mid price160.7

Holdings by region

  • 33.2% USA
  • 15.1% UK
  • 11.6% Money Market
  • 7.7% Japan
  • 7.7% Netherlands
  • 6.3% Germany
  • 6.3% Switzerland
  • 3.6% Spain
  • 2.1% Australia
  • 2.1% France

Holdings by sector

  • 15% Consumer Staples
  • 14.9% Industrials
  • 14.6% Financials
  • 14.1% Health Care
  • 11.6% Money Market
  • 11.2% Information Technology
  • 6.8% Utilities
  • 4.5% Consumer Discretionary
  • 3.8% Telecommunications Utilities
  • 3.5% Energy

Holdings by asset type

  • 33.2% US Equities
  • 15.1% UK Equities
  • 11.6% Money Market
  • 7.7% Dutch Equities
  • 7.7% Japanese Equities
  • 6.3% German Equities
  • 6.3% Swiss Equities
  • 3.6% Spanish Equities
  • 2.3% International Equities
  • 2.1% Australian Equities

Individual holdings

  • 4.38% DIAGEO
  • 4.01% RELX NV
  • 3.99% WOLTERS-KLUWER NV
  • 3.96% US BANCORP DELAWARE
  • 3.79% JOHNSON & JOHNSON
  • 3.42% ORACLE CORP
  • 3.12% PROCTER & GAMBLE CO
  • 2.87% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.77% ROCHE HLDG AG
  • 2.71% DEUTSCHE BOERSE AG