Fact sheet: Fidelity Global High Yield

Fund information

Fund name
Fidelity Global High Yield Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Kris Atkinson
since 01/09/2014
Fund objective
The Fund aims to provide high current income and capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Obtains exposure primarily to high-yielding, sub investment grade bonds of issuers globally.
Benchmark
BofA Merrill Lynch Global High Yield Custom Regional Blend Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

14.37 %

1 Year rank in sector

1/23

Sector

UT Sterling High Yield

Yield

5.02

Fund size

£ 85.9 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.95%
  • UK
    16.17%
  • Latin America
    11.93%
  • Europe
    9.81%
  • Asia Pacific ex Japan
    8.9%
  • B
    39.45%
  • BB
    29.38%
  • CCC
    13.62%
  • Money Market
    9.37%
  • BBB
    5.28%
  • US Fixed Interest
    38.95%
  • UK Fixed Interest
    16.17%
  • European Fixed Interest
    13.18%
  • American Emerging Fixed Interest
    11.93%
  • Asia Pacific ex Japan Fixed Interest
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %6.29 %14.37 %14.75 %40.13 %
Sector1.02 %5.68 %10.29 %12.03 %37.33 %
Rank within sector23 / 236 / 231 / 237 / 2213 / 21
Quartile th4 th2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.06 %15.84 %-1.79 %0.69 %5.54 %
Sector3.74 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector8 / 231 / 2316 / 2319 / 2218 / 21
Quartile th2 nd1 st3 rd4 th4 th

Risk statistics

Alpha0.89
Beta1.12
Sharpe0.23
Volatility5.61
Tracking error2.4
Information ratio0.53
R-Squared0.83

Price movement

52 week high1386
52 week low1214
Current bid price0
Current offer price0
Current mid price1385

Holdings by region

  • 38.95% USA
  • 16.17% UK
  • 11.93% Latin America
  • 9.81% Europe
  • 8.9% Asia Pacific ex Japan
  • 3.37% Continental Europe
  • 2.5% France
  • 2.45% Canada
  • 2.03% Germany
  • 1.46% Not Specified

Holdings by sector

  • 39.45% B
  • 29.38% BB
  • 13.62% CCC
  • 9.37% Money Market
  • 5.28% BBB
  • 1.93% Non-Rated
  • 0.97% Others

Holdings by asset type

  • 38.95% US Fixed Interest
  • 16.17% UK Fixed Interest
  • 13.18% European Fixed Interest
  • 11.93% American Emerging Fixed Interest
  • 8.9% Asia Pacific ex Japan Fixed Interest
  • 2.74% Global Fixed Interest
  • 2.5% French Fixed Interest
  • 2.45% Canadian Fixed Interest
  • 2.03% German Fixed Interest
  • 1.09% Japanese Fixed Interest

Individual holdings

  • 1.73% AES PANAMA SA
  • 1.67% (ALTICE) ALTICE SA
  • 1.53% (ARGID) ARD FINANCE SA
  • 1.45% (VMED) VIRGIN MEDIA SECURED FIN
  • 1.38% ALFA BANK AO VIA ALFA BOND ISSUANCE PLC MEDIUM
  • 1.37% (DLLTD) DIGICEL GROUP LTD
  • 1.32% VALEANT PHARMACEUTICALS INTL INC
  • 1.26% (COLUIF) COLUMBUS INTL INC
  • 1.26% AREVA SA
  • 1.23% CEMEX SAB DE CV