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

Ranked 11 out of 13 in - Global Inflation Linked over 12 months
All calculations are in GBP unless stated

Managed by

Tim Foster

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 : 31/10/2015 - 31/10/2016
  • Rank 11/13 Total Return
  • Rank 2/13 Standard Deviation
  • Rank 1/13 Max Drawdown
Fund Name Currency Return
9 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

8.7%

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

5.0%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2%

13 AXA WF Universal Inflation Bonds I C GBP Hedged

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

2.1

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

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4

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

2.6

4 AXA WF Universal Inflation Bonds I C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

5 HSBC GIF Global Inflation Linked Bond IC HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3

Fund Name Currency Loss
1 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

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

-1.2%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

4 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

5 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.6% 0.9% 1.6%
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).