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Fidelity Global Property

Ranked 39 out of 50 in - Global Equity over 12 months
All calculations are in GBP unless stated

Managed by

Dirk Philippa

Objective

The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real-estate industry and other real-estate-related investments.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 3.8%
2015 3.5% 8.7% -10.2% -0.5% 6.5%
2014 25.5% 1.7% 6.6% 2.2% 13.3%
2013 1.2% 13.6% -4.6% -4.1% -2.6%
2012 20.5% 8.4% 3.1% 3.2% 4.5%
2011 -7.8% -2.3% 3.1% -14.5% 7.0%
2010 23.0% 11.0% -7.1% 10.2% 8.3%
2009 27.0% -23.0% 21.0% 29.9% 4.9%
2008 -29.2% -3.7% -8.6% -3.8% -16.4%
2007 -15.0% 3.2% -9.3% 2.0% -11.1%
2006 9.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 8.19
Equity Residential ORD 4.96
Prologis Inc ORD 4.67
General Growth Properties Inc ORD 4.23
Ventas Inc ORD 3.79
Mitsui Fudosan Co Ltd ORD 3.43
Sun Communities Inc 3.26
Scentre Group 3.11
Sun Hung Kai Properties Ltd ORD 3.11
Camden Property Trust 3.10
31/03/2016

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date05/09/2006
  • Share Class size91Mn
  • Base currencyGBP
  • ISIN GB00B1BXCS68

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment3.5

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