Fidelity Global Property Fund W-Accumulation

This fund invests in the shares of property companies globally rather than directly in bricks and mortar. It has a concentrated portfolio of 30 to 40 shares and focuses on larger companies with good dividend yields. The fund’s largest country weighting at the end of 2018 was to the US at more than 50%, followed by Hong Kong and Germany.

Name
Fidelity Global Property Fund W-Accumulation
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B7K2NZ09
Sector
Property Other
Launched
15/10/2012
OCF
0.94 %
Risk Rating
2
3 Year Sharpe
0.83
3 Year Alpha
-0.20
Yield
1.9 %
Benchmark
FTSE EPRA Nareit Developed TR GBP
The Fund’s investment objective is to achieve a combination of income and long term capital growth from a portfolio primarily made up of the securities of companies principally involved in the real estate industry and other real estate-related investments.
Holding %
Prologis Inc 7.09 %
Fidelity ILF - USD A Acc 5.40 %
Digital Realty Trust Inc 5.38 %
Mitsui Fudosan Co Ltd 4.81 %
Vonovia SE 4.70 %
Healthpeak Properties Inc 4.54 %
American Campus Communities Inc 4.14 %
VEREIT Inc Class A 4.07 %
American Homes 4 Rent Class A 3.82 %
Sun Hung Kai Properties Ltd 3.69 %
Region %
United States 59.38 %
Eurozone 18.18 %
Asia - Developed 9.87 %
Japan 8.30 %
Sector %
Real Estate 100.00 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Dirk Philippa
Joined 10/01/2013

Data provided by Morningstar.

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