Fact sheet: Fidelity Glbl Eq Inc

Fund information

Fund name
Fidelity Global Equity Income A Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Aditya Shivram
since 01/12/2014
Fund objective
Aims to provide income and long-term capital growth. At least 70% invested in income producing company shares globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. 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 paid to shareholders out of gross investment income for most of the time. The fund seeks to maintain a stable payment per share so far as is reasonable. The payment is not fixed and will vary according to economic and other circumstances, and the ability of the fund to support stable payments without a long-term positive or negative impact on its capital. This may occasionally result in income payment coming out of the capital. 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
MSCI AC World
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.61 %

1 Year rank in sector

278/476

Sector

FO Equity - International

Yield
-
Fund size

£ 56.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.7%
  • UK
    11.1%
  • Netherlands
    10.1%
  • New Zealand
    9.6%
  • Japan
    7.2%
  • Consumer Staples
    24.3%
  • Health Care
    16.2%
  • Information Technology
    14.3%
  • Industrials
    10.5%
  • Utilities
    9.3%
  • US Equities
    44.7%
  • UK Equities
    11.1%
  • Dutch Equities
    10.1%
  • New Zealand Equities
    9.6%
  • Japanese Equities
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %7.46 %14.4 %20.5 %0 %
Sector2.7 %8.1 %16.17 %29.26 %62.69 %
Rank within sector364 / 504300 / 497278 / 476317 / 382 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund13.61 %1.62 %0.2 %0 %0 %
Sector13.69 %7.94 %0.71 %5.96 %21.26 %
Rank within sector254 / 488355 / 443242 / 396 / /
Quartile th3 rd4 th3 rd th th

Risk statistics

Alpha-1.16
Beta0.85
Sharpe0.15
Volatility9.39
Tracking error5.45
Information ratio-0.41
R-Squared0.69

Price movement

52 week high11.52
52 week low9.858
Current bid price0
Current offer price0
Current mid price11.52

Holdings by region

  • 44.7% USA
  • 11.1% UK
  • 10.1% Netherlands
  • 9.6% New Zealand
  • 7.2% Japan
  • 6.5% Money Market
  • 3.7% Germany
  • 3.3% Switzerland
  • 2.3% France
  • 0.9% Spain

Holdings by sector

  • 24.3% Consumer Staples
  • 16.2% Health Care
  • 14.3% Information Technology
  • 10.5% Industrials
  • 9.3% Utilities
  • 7.4% Telecommunications Utilities
  • 6.5% Money Market
  • 6% Consumer Discretionary
  • 3.7% Energy
  • 1.8% Real Estate

Holdings by asset type

  • 44.7% US Equities
  • 11.1% UK Equities
  • 10.1% Dutch Equities
  • 9.6% New Zealand Equities
  • 7.2% Japanese Equities
  • 6.5% Money Market
  • 3.7% German Equities
  • 3.3% Swiss Equities
  • 2.3% French Equities
  • 0.9% Spanish Equities

Individual holdings

  • 4.1% MARSH & MCLENNAN COS INC
  • 4.1% WOLTERS-KLUWER NV
  • 3.6% JOHNSON & JOHNSON
  • 3.5% RELX NV
  • 3.4% PROCTER & GAMBLE CO
  • 3.3% PEPSICO INC
  • 3.1% DIAGEO
  • 2.7% MICROSOFT CORP
  • 2.5% AMEREN CORP
  • 2.5% EDISON INTERNATIONAL