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
FIL Investment Services (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
0.78
3 Year Alpha
0.58
Yield
1.9 %
Benchmark
FTSE EPRA Nareit Developed TR GBP
The Fund aims to deliver an income and increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies in the real estate industry globally as well as other real estate-related investments which could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The investment manager aims to hold a concentrated portfolio of 30-50 securities. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management.
Holding %
Prologis Inc 7.26 %
Digital Realty Trust Inc 5.19 %
Mitsui Fudosan Co Ltd 4.74 %
Healthpeak Properties Inc 4.48 %
Vonovia SE 4.34 %
American Campus Communities Inc 4.15 %
American Homes 4 Rent Class A 4.08 %
VEREIT Inc Class A 4.07 %
Invitation Homes Inc 3.81 %
Sun Hung Kai Properties Ltd 3.81 %
Region %
United States 58.60 %
Eurozone 17.62 %
Asia - Developed 9.84 %
Japan 8.15 %
Sector %
Real Estate 100.00 %
Name
FIL Investment Services (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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