Fact sheet: Fidelity Gbl Inc

Fund information

Fund name
Fidelity Global Income A Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Peter Khan
since 09/04/2013
Fund objective
The fund primarily invests in high yield and investment grade corporate bonds. The opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis. The aim is to deliver an attractive income to investors while maintaining an overall average investment grade rating at the portfolio level. The manager has flexibility to invest in out-of-index strategies as a means of adding performance but adherence to the investment objective remains imperative. The fund is managed according to Fidelity’s active philosophy and approach to fixed income investing. This is team-based, but led by the Portfolio Manager to generate attractive risk-adjusted returns through combining multiple, diversified investment positions advised by in-house fundamental credit research, quantitative modelling and specialist traders.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.78 %

1 Year rank in sector

48/305

Sector

FO Fixed Int - Global

Yield

2.68

Fund size

£ 240.6 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.61%
  • Asia Pacific ex Japan
    6.13%
  • Europe
    5.43%
  • Latin America
    4.91%
  • UK
    4.86%
  • Non-Cyclical Consumer Goods
    14.24%
  • Government Bills
    12.25%
  • Communications
    9.52%
  • Energy
    8.83%
  • Banks
    7.07%
  • US Fixed Interest
    50.61%
  • Asia Pacific ex Japan Fixed Interest
    6.13%
  • European Fixed Interest
    5.43%
  • American Emerging Fixed Interest
    4.91%
  • UK Fixed Interest
    4.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %5.55 %5.15 %4.66 %0 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector16 / 33937 / 32948 / 305136 / 260 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.45 %6.73 %-4.68 %1.27 %0 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector29 / 32559 / 292220 / 267164 / 232 /
Quartile th1 st1 st4 th3 rd th

Risk statistics

Alpha-1.4
Beta1.52
Sharpe-0
Volatility5.17
Tracking error3.38
Information ratio-0.18
R-Squared0.65

Price movement

52 week high11.22
52 week low10.41
Current bid price0
Current offer price0
Current mid price11.22

Holdings by region

  • 50.61% USA
  • 6.13% Asia Pacific ex Japan
  • 5.43% Europe
  • 4.91% Latin America
  • 4.86% UK
  • 4.76% France
  • 4.02% Money Market
  • 3.96% Australasia
  • 3.86% Germany
  • 3.1% International

Holdings by sector

  • 14.24% Non-Cyclical Consumer Goods
  • 12.25% Government Bills
  • 9.52% Communications
  • 8.83% Energy
  • 7.07% Banks
  • 6.31% Cyclical Consumer Goods
  • 5.95% Basic Industries
  • 5.91% Capital Goods
  • 4.77% Technology
  • 4.73% Other Financial

Holdings by asset type

  • 50.61% US Fixed Interest
  • 6.13% Asia Pacific ex Japan Fixed Interest
  • 5.43% European Fixed Interest
  • 4.91% American Emerging Fixed Interest
  • 4.86% UK Fixed Interest
  • 4.76% French Fixed Interest
  • 4.02% Money Market
  • 3.96% Asia Pacific Fixed Interest
  • 3.86% German Fixed Interest
  • 3.62% Global Fixed Interest

Individual holdings

-