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Fidelity Global Dividend A GBP Acc

Ranked 5 out of 43 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

Daniel Roberts

Daniel Roberts was born in Newport, South Wales in 1973 and attended the University of Warwick where he gained a BSc in Mathematics. He is ACA, IMA and CFA qualified. Daniel started his career as an auditor with PriceWaterhouseCoopers in 1994. He joined JP Morgan in 1999 as a risk manager before moving to M&G Investment Managers where he was a trainee fund manager. At the beginning of 2002 he joined Invesco as a fund manager and in 2003 joined Aviva Investors where he managed a number of funds using an income/value approach to investing. He joined Gartmore in July 2009 and currently works at Fidelity running The Global Dividend Fund. Daniel is a member of ICAEW and the CFA Institute. Outside of fund management, he lists golf, rugby, soccer and music as his main interests.

Objective

The Fund's investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Performance

Global Equity Income over : 31/10/2013 - 31/10/2014
  • Rank 5/43 Total Return
  • Rank 6/43 Standard Deviation
  • Rank 7/43 Max Drawdown
Fund Name Return
3 Sarasin Global Higher Dividend GBP Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

8.9%

4 Guinness Global Equity Income C

8.6%

5 Fidelity Global Dividend A GBP Acc

8.6%

6 Nuveen Santa Barbara Global Dividend Gr I GBP Acc

7.7%

7 JPM Global Equity Income A Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

7.1%

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 8.1% 0.9% 2.2% 2.9% 2.0%
2013 23.8% 16.0% 2.3% -0.9% 5.3%
2012 9.6% 4.0% 0.4% 4.5% 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
Fidelity Institutional Liquidity A Inc USD 5.83
Reed Elsevier NV ORD 4.10
Wolters Kluwer NV ORD 3.58
ROCHE HOLDING G PAR 3.47
Johnson & Johnson ORD 3.23
Kimberly-Clark Corp ORD 3.19
Astellas Pharma Inc ORD 2.71
Novartis AG ORD 2.65
Omnicom Group Inc ORD 2.40
Comcast Corp ORD 2.22
31/08/2014

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date30/01/2012
  • Share Class size35Mn
  • Base currencyGBP
  • ISIN GB00B7FQHJ97

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment3.5

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