Fact sheet: Fidelity Global Property

Fund information

Fund name
Fidelity Global Property W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Steven Buller
since 05/09/2006
Fund objective
The fund aims to provide income and long-term capital growth. It invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.74 %

1 Year rank in sector

4/53

Sector

UT Property

Yield

1.67

Fund size

£ 205.9 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.1%
  • Australia
    8.4%
  • Hong Kong
    7.8%
  • Japan
    6.3%
  • UK
    6%
  • Residential - Property
    31.1%
  • Others
    20.5%
  • Offices - Property
    19.5%
  • Retail
    18.5%
  • Industrials
    6.2%
  • Property Shares
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.53 %4.6 %19.74 %52.07 %85.71 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector8 / 5315 / 544 / 533 / 515 / 40
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.16 %20.2 %4.07 %26.26 %1.74 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector12 / 547 / 5241 / 521 / 4735 / 43
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha-2.62
Beta2.07
Sharpe0.79
Volatility13.1
Tracking error7.92
Information ratio0.67
R-Squared0.85

Price movement

52 week high175
52 week low147.4
Current bid price0
Current offer price0
Current mid price173.1

Holdings by region

  • 53.1% USA
  • 8.4% Australia
  • 7.8% Hong Kong
  • 6.3% Japan
  • 6% UK
  • 3.3% Germany
  • 3.3% Singapore
  • 3.2% Money Market
  • 2.9% Others
  • 2.3% Canada

Holdings by sector

  • 31.1% Residential - Property
  • 20.5% Others
  • 19.5% Offices - Property
  • 18.5% Retail
  • 6.2% Industrials
  • 3.2% Money Market
  • 1% Hotels

Holdings by asset type

  • 96.8% Property Shares
  • 3.2% Money Market

Individual holdings

  • 5.6% SIMON PROPERTY GROUP INC
  • 4.59% PROLOGIS INC
  • 3.53% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 3.45% SUN COMMUNITIES INC
  • 3.45% WELLTOWER INC
  • 3.42% American Homes 4 Rent
  • 3.29% MITSUBISHI ESTATE CO
  • 3.29% WESTFIELD AMERICA TRUST UT
  • 3.27% DEUTSCHE WOHNEN AG
  • 3.24% ESSEX PROPERTY TRUST INC USD0.0001