Fidelity Global Property W Acc
Shares Class | Inc. |
---|---|
Yield | 2.15 |
Total Expense Ratio | 0.94 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.15 |
Total Expense Ratio | 0.94 |
Cumulative Performance
Discrete Performance
Fund Size | 238,183,317.00 | Launch Date | 05/09/2006 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.94 |
ISIN | GB00B7K2NZ09 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.9400 (on 20/01/2021) |
Aims to provide income and long-term capital growth. Invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments. 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. The fund has discretion in its choices of investments within its objectives and policies.
Dirk Philippa
Dirk first joined Fidelity in 2004 first as an analyst before quickly progressing to become a fund manager and Head of European Property securities where he successfully managed a European Property Securities pilot for three years.Prior to joining us, he worked at Salomon Smith Barney where he worked as an analyst and associate.After 18 months at a property-focused investment boutique, Dirk re-joined Fidelity and began managing a separate Global Property Securities pilot (being an internal Fidelity fund which was not available for purchase by clients) in February 2012. In October 2013, Dirk became the Portfolio Manager for the Fidelity (FIF) and Fidelity Funds (FF) Global Property funds, and then in March 2014, he took over responsibility of the Global REIT Japanese Investment Trust.In 1997, Dirk gained an MA Economics from the University of Amsterdam, followed by an MBA INSEAD in 2003.
Name | Weight |
---|---|
American Property Shares | 54.00% |
Asia Pacific Property Shares | 20.00% |
European Property Shares | 14.00% |
International Property Shares | 0.00% |
Money Market | 2.00% |
Property Shares | 3.00% |
UK Property Shares | 5.00% |
Name | Weight |
---|---|
Australia | 3.00% |
China | 1.00% |
France | 0.00% |
Germany | 12.00% |
Hong Kong | 3.00% |
India | 3.00% |
Japan | 10.00% |
Money Market | 2.00% |
Netherlands | 1.00% |
Not Specified | 0.00% |
UK | 5.00% |
USA | 54.00% |
Name | Weight |
---|---|
Industrials | 11.00% |
Money Market | 2.00% |
Offices - Property | 21.00% |
Others | 0.00% |
Residential - Property | 31.00% |
Name | Weight |
---|---|
PROLOGIS INC | 8.00% |
VONOVIA SE | 7.00% |
HEALTHPEAK PROPERTIES INC | 5.00% |
American Homes 4 Rent | 4.00% |
CAMDEN PROPERTY TRUST SBI USD0 | 4.00% |
DIGITAL REALTY TRUST INC USD0. | 4.00% |
EQUITY LIFESTYLE PROPERTIES IN | 4.00% |
MITSUI FUDOSAN | 4.00% |
PUBLIC STORAGE | 4.00% |
INVITATION HOMES INC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.