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Fidelity Global Enhanced Inc W Acc

Ranked 9 out of 81 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

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.


The Funds investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of companies from around the world. Derivatives and forward transactions may be used for investment purposes and this may include using derivative instruments to generate additional income, for example, by the writing of call options. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Showing fund performance in United Kingdom View performance globally


Global Equity Income over : 30/09/2015 - 30/09/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 5.4% 8.2% 6.2%
2015 8.1% 6.5% -6.8% -0.4% 9.2%
2014 11.4% 0.9% 1.8% 3.2% 5.1%
2013 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Fidelity Institutional Liquidity A Inc USD 5.58
Johnson & Johnson ORD 4.51
British American Tobacco PLC ORD 4.29
Relx NV ORD 4.07
Wolters Kluwer NV ORD 3.97
GBP Cash 3.47
General Electric Co ORD 2.97
Procter & Gamble Co ORD 2.85
Kimberly-Clark Corp ORD 2.66
US Bancorp ORD 2.47

Registered For Sale In

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

Fund Info

  • Launch date30/09/2013
  • Share Class size45Mn
  • Base currencyGBP

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0


  • Annual management0.75%
  • Initial investment0

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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).