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Fidelity Funds - Global Infl-lnk Bond A-GBP H

Ranked 12 out of 14 in - Global Inflation Linked over 12 months
All calculations are in GBP unless stated

Managed by

Andy Weir

Andy Weir graduated from Nottingham University with a bachelor's degree in engineering. He is director of quantitative research and a portfolio manager at Fidelity International in London. Prior to joining Fidelity in 1997, he spent four years as a research analyst in the Semiconductor Physics Department at Oxford University and also worked in fixed income research at JP Morgan for five years. He holds the Investment Management Certificate (IMC).

Objective

The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked interest rate and credit markets. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets. It may invest up to 30% in Money Market Instruments, up to 25% in convertible bonds and up to 10% in shares and other participations rights.

Showing fund performance in United Kingdom View performance globally

Performance

Global Inflation Linked over : 31/07/2015 - 31/07/2016
  • Rank 12/14 Total Return
  • Rank 3/14 Standard Deviation
  • Rank 3/14 Max Drawdown
Fund Name Currency Return
10 HSBC GIF Global Inflation Linked Bond IC HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.6%

11 SLI Short Duration Glbl Index-Lnkd Bond Ins S Inc GBP

4.0%

12 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

1.2%

13 AXA WF Universal Inflation Bonds I C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0%

14 PIMCO GIS Global Low Dur Real Rtn Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.8%

Fund Name Currency Risk
1 PIMCO GIS Global Low Dur Real Rtn Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4

2 SLI Short Duration Glbl Index-Lnkd Bond Ins S Inc GBP

2.6

3 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

4 AXA WF Universal Inflation Bonds I C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

5 Royal London Global Index Linked A Inc GBP

5.1

Fund Name Currency Loss
1 SLI Short Duration Glbl Index-Lnkd Bond Ins S Inc GBP

-1.2%

2 Royal London Global Index Linked A Inc GBP

-1.7%

3 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

4 PIMCO GIS Global Low Dur Real Rtn Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.3%

5 Standard Life Inv Global Index Linked Bd Ret Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.3%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 1.6% 0.9%
2015 -2.3% 0.9% -1.0% -2.1% -0.1%
2014 0.0% 0.8% 2.0% -1.1% -1.6%
2013 -4.3% 0.5% -4.5% 0.5% -0.8%
2012 4.9% 2.0% 0.2% 1.8% 0.9%
2011 5.1% 1.0% 2.1% 0.9% 1.0%
2010 5.7% 1.4% 2.3% 3.7% -1.6%
2009 10.0% 0.3% 3.0% 4.6% 1.8%
2008 -1.2% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Denmark
  3. France
  4. Guernsey
  5. Ireland
  6. Jersey
  7. Luxembourg
  8. Portugal
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date29/05/2008
  • Share Class size21Mn
  • Base currencyGBP
  • ISIN LU0353648974
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment5.25

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).