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Fidelity Global Enhanced Inc W Acc

Ranked 68 out of 329 in - Global Equities 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 with the potential for some capital growth from a portfolio made up mainly of the shares 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.

Performance

Global Equities over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.9% 1.8% 3.2%
2013 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Fidelity Institutional Liquidity A Inc USD 8.49
GBP Cash 4.87
Reed Elsevier NV ORD 4.12
Johnson & Johnson ORD 3.76
ROCHE HOLDING G PAR 3.52
Wolters Kluwer NV ORD 3.49
Kimberly-Clark Corp ORD 3.26
Astellas Pharma Inc ORD 2.82
Novartis AG ORD 2.79
Omnicom Group Inc ORD 2.33
30/09/2014

Registered For Sale In

  1. France
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date30/09/2013
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00BD1NLL62

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment0

Related News

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