Fact sheet: Fidelity Gbl Prop

Fund information

Fund name
Fidelity Global Property A GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Dirk Philippa
since 01/10/2013
Fund objective
Aims to provide income and long-term capital growth. At least 70% invested in the shares of companies involved in the real estate industry and other real estate-related investments. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.25 %

1 Year rank in sector

32/46

Sector

FO Property - International

Yield
-
Fund size

£ 210.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.2%
  • Hong Kong
    8.5%
  • Australia
    8.2%
  • Austria
    6.7%
  • Japan
    5.3%
  • Residential - Property
    33.1%
  • Others
    22.4%
  • Offices - Property
    20.1%
  • Retail
    14.1%
  • Industrials
    4.9%
  • Property Shares
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.86 %-0.02 %-0.25 %39.71 %59.3 %
Sector1.57 %0.03 %3.59 %21.69 %34.49 %
Rank within sector10 / 4730 / 4732 / 463 / 415 / 36
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.87 %18.66 %2.88 %25.61 %0.61 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector28 / 475 / 4421 / 4213 / 4024 / 38
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha5.49
Beta0.99
Sharpe0.56
Volatility13.7
Tracking error9.48
Information ratio0.52
R-Squared0.51

Price movement

52 week high1.851
52 week low1.688
Current bid price0
Current offer price0
Current mid price1.797

Holdings by region

  • 50.2% USA
  • 8.5% Hong Kong
  • 8.2% Australia
  • 6.7% Austria
  • 5.3% Japan
  • 4.1% UK
  • 3.7% Money Market
  • 3.3% Others
  • 3.2% Germany
  • 2.5% Singapore

Holdings by sector

  • 33.1% Residential - Property
  • 22.4% Others
  • 20.1% Offices - Property
  • 14.1% Retail
  • 4.9% Industrials
  • 3.7% Money Market
  • 1.7% Hotels

Holdings by asset type

  • 96.3% Property Shares
  • 3.7% Money Market

Individual holdings

  • 4.4% SIMON PROPERTY GROUP INC
  • 4.1% DEUTSCHE WOHNEN SE
  • 4.1% WELLTOWER INC
  • 3.7% AMERICAN HOMES 4 RENT
  • 3.6% SUN HUNG KAI PROPERTIES LTD
  • 3.4% MITSUI FUDOSAN
  • 3.3% MITSUBISHI ESTATE CO
  • 3.3% PROLOGIS INC
  • 3.2% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 3.1% ESSEX PROPERTY TRUST INC USD0.0001