Fidelity Global Enhanced Income W Acc
Latest (Mid) Price:
GBX 203.00
Day Change:
-0.64%
| Shares Class | Inc. |
|---|---|
| Yield | 3.69 |
| Total Expense Ratio | 0.94 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 466,049,907.00 | Launch Date | 02/10/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.94 |
| ISIN | GB00BD1NLL62 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.9400 (on 20/01/2021) |
Fund Objective
Aims to provide income with the potential for some capital growth. Invests mainly in the shares of companies from around the world. 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. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fund Managers
Daniel Roberts
Daniel Roberts joined Fidelity in November 2011 as a Global Equity Income Portfolio Manager.Before joining Fidelity, Daniel specialised in UK Equity Income portfolios. After working in the finance industry for seven years, Daniel started managing portfolios at Invesco in London, where he was an institutional Portfolio Manager. He joined Aviva in 2003 and worked on the Aviva UK equity Income portfolio, Aviva Distribution fund and RBS Income funds. In 2009, Daniel joined Gartmore to manage their UK Equity Income fund and ran the portfolio until the company was acquired and restructured by Henderson. Daniel holds a BSc (Honours) in Mathematics from Warwick University and the UKSIP Investment Management Certificate. He is a Chartered Accountant and a CFA Charter-holder. He is a member of the Institute of Chartered Accountants in England and Wales (ICAEW), the CFA institute and CFA UK.
David Jehan
David joined Fidelity in 2007 and is a Derivatives Fund Manager. As well as managing the covered call overlay strategy in Fidelity Enhanced Income and Fidelity Global Enhanced Income funds, he advises portfolio managers on use of option strategies; develops risk management & trading tools and produces derivative research. He has worked in the industry since 1994, having started at BZW as a derivative research analyst and then worked at Commerzbank AG in derivative trading and risk control roles.David holds an M.A, and a D.Phil in Physics from Oxford University.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 4.30% |
| French Equities | 4.10% |
| German Equities | 5.70% |
| International Equities | 5.50% |
| Japanese Equities | 4.10% |
| Money Market | 13.10% |
| South Korean Equities | 3.50% |
| Spanish Equities | 4.90% |
| Swiss Equities | 7.60% |
| Taiwanese Equities | 4.10% |
| UK Equities | 14.60% |
| US Equities | 28.50% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 4.10% |
| Germany | 5.70% |
| Japan | 4.10% |
| Korea | 3.50% |
| Money Market | 13.10% |
| Netherlands | 4.30% |
| Not Specified | 0.00% |
| Others | 5.60% |
| Spain | 4.90% |
| Switzerland | 7.60% |
| Taiwan | 4.10% |
| UK | 14.60% |
| USA | 28.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 1.40% |
| Consumer Staples | 12.20% |
| Financials | 17.20% |
| Health Care | 13.00% |
| Industrials | 11.40% |
| Information Technology | 16.40% |
| Materials | 1.60% |
| Money Market | 13.10% |
| Utilities | 8.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.75% |
| UNILEVER PLC | 4.23% |
| SAMSUNG ELECTRONICS CO | 3.49% |
| IBERDROLA SA | 3.41% |
| ISHARES | 3.31% |
| ROCHE HLDG AG | 3.28% |
| SCHNEIDER ELECTRIC SE | 3.25% |
| CISCO SYSTEMS INC | 3.14% |
| DEUTSCHE BORSE AG | 3.12% |
| PROCTER & GAMBLE CO | 2.96% |
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.
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