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Fidelity Global Property

Ranked 8 out of 26 in - Global Equity over 12 months
All calculations are in GBP

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.

Performance

Global Equity over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 10.7% 1.7% 6.6% 2.1%
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% 9.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 7.12
Sun Hung Kai Properties Ltd ORD 5.34
Mitsui Fudosan Co Ltd ORD 5.07
General Growth Properties Inc ORD 3.92
Macerich Co 3.69
Host Hotels & Resorts Inc ORD 3.54
Fidelity Institutional Liquidity A Inc USD 3.47
Great Portland Estates PLC 3.44
Sun Communities Inc 3.06
CBL & Associates Properties Inc 2.93
31/07/2014

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date05/09/2006
  • Share Class size153Mn
  • Base currencyGBP
  • ISIN GB00B1BXCS68

Purchase Info

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

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).