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
OEIC
Fund manager
Kristian 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

10.24 %

1 Year rank in sector

4/23

Sector

UT Sterling High Yield

Yield

4.07

Fund size

£ 104.1 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.53%
  • Latin America
    14.36%
  • UK
    12.47%
  • Asia Pacific ex Japan
    9.44%
  • Europe
    9.43%
  • Communications
    14.12%
  • Cyclical Consumer Goods
    13.13%
  • Non-Cyclical Consumer Goods
    10.38%
  • Energy
    9.77%
  • Utilities
    8.62%
  • US Fixed Interest
    36.53%
  • American Emerging Fixed Interest
    14.36%
  • European Fixed Interest
    13.28%
  • UK Fixed Interest
    12.47%
  • Asia Pacific ex Japan Fixed Interest
    9.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %3.52 %10.24 %16.43 %32.77 %
Sector0.59 %3.8 %7.93 %13.99 %30.41 %
Rank within sector7 / 2315 / 234 / 236 / 2313 / 21
Quartile th2 nd3 rd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.94 %15.84 %-1.79 %0.69 %5.54 %
Sector5.52 %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

Alpha0.47
Beta1.12
Sharpe0.19
Volatility5.56
Tracking error2.38
Information ratio0.36
R-Squared0.82

Price movement

52 week high1410
52 week low1279
Current bid price0
Current offer price0
Current mid price1410

Holdings by region

  • 36.53% USA
  • 14.36% Latin America
  • 12.47% UK
  • 9.44% Asia Pacific ex Japan
  • 9.43% Europe
  • 3.85% Continental Europe
  • 3.56% France
  • 2.64% Canada
  • 2.22% Others
  • 2% Germany

Holdings by sector

  • 14.12% Communications
  • 13.13% Cyclical Consumer Goods
  • 10.38% Non-Cyclical Consumer Goods
  • 9.77% Energy
  • 8.62% Utilities
  • 8.16% Basic Industries
  • 8.02% Banks
  • 7.35% Money Market
  • 6.68% Capital Goods
  • 4.72% Other Financial

Holdings by asset type

  • 36.53% US Fixed Interest
  • 14.36% American Emerging Fixed Interest
  • 13.28% European Fixed Interest
  • 12.47% UK Fixed Interest
  • 9.44% Asia Pacific ex Japan Fixed Interest
  • 3.56% French Fixed Interest
  • 3.43% Global Fixed Interest
  • 2.64% Canadian Fixed Interest
  • 2% German Fixed Interest
  • 1.37% Japanese Fixed Interest

Individual holdings

  • 2.23% AREVA SA
  • 1.66% (ALTICE) ALTICE SA
  • 1.64% (JBSSBZ) JBS USA LLC/JBS USA FINA
  • 1.62% AES PANAMA SA
  • 1.59% (YKBNK) YAPI VE KREDI BANKASI AS
  • 1.55% (APXSEC) APX GROUP INC
  • 1.54% VALEANT PHARMACEUTICALS INTL INC
  • 1.51% (GGBRBZ) GERDAU TRADE INC
  • 1.42% (STNEWY) STONEWAY CAPITAL CORP
  • 1.34% (STCITY) STUDIO CITY FINANCE LTD