Fact sheet: Fidelity Global Property

Fund information

Fund name
Fidelity Global Property W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Dirk Philippa
since 01/10/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.41 %

1 Year rank in sector

42/53

Sector

UT Property

Yield

1.52

Fund size

£ 225.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.1%
  • Hong Kong
    8.4%
  • Australia
    7.7%
  • Japan
    6.2%
  • UK
    5%
  • Residential - Property
    33.6%
  • Others
    21.5%
  • Offices - Property
    18.9%
  • Retail
    14.1%
  • Industrials
    6.1%
  • International Equities
    95.1%
  • Money Market
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.21 %0.24 %-0.12 %40.55 %70.03 %
Sector1.18 %2.34 %4.32 %19.59 %34.81 %
Rank within sector8 / 5441 / 5342 / 536 / 515 / 41
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.53 %20.2 %4.07 %26.26 %1.74 %
Sector4.17 %5.04 %5.39 %10.75 %4.69 %
Rank within sector39 / 537 / 5241 / 511 / 4634 / 42
Quartile th3 rd1 st4 th1 st4 th

Risk statistics

Alpha-3.7
Beta2.09
Sharpe0.68
Volatility13.13
Tracking error7.99
Information ratio0.52
R-Squared0.85

Price movement

52 week high175
52 week low156.5
Current bid price0
Current offer price0
Current mid price170.2

Holdings by region

  • 51.1% USA
  • 8.4% Hong Kong
  • 7.7% Australia
  • 6.2% Japan
  • 5% UK
  • 4.5% Money Market
  • 3.8% Germany
  • 3.1% Others
  • 3.1% Singapore
  • 2.5% Spain

Holdings by sector

  • 33.6% Residential - Property
  • 21.5% Others
  • 18.9% Offices - Property
  • 14.1% Retail
  • 6.1% Industrials
  • 4.5% Money Market
  • 1.4% Hotels
  • -0.1% Derivatives

Holdings by asset type

  • 95.1% International Equities
  • 4.9% Money Market

Individual holdings

  • 4.53% PROLOGIS INC
  • 4.2% SIMON PROPERTY GROUP INC
  • 4.04% WELLTOWER INC
  • 3.78% DEUTSCHE WOHNEN SE
  • 3.67% SUN HUNG KAI PROPERTIES LTD
  • 3.64% American Homes 4 Rent
  • 3.38% SUN COMMUNITIES INC
  • 3.19% ESSEX PROPERTY TRUST INC USD0.0001
  • 3.16% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 3.15% MITSUI FUDOSAN