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Fidelity Global Property
Ranked 5 out of 27 in -
Global Equity
over 12 months
All calculations are in GBP
Managed by
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 :
31/12/2013 -
31/12/2014
-
Rank 5/27 Total Return
-
Rank 20/27 Standard Deviation
-
Rank 7/27 Max Drawdown
| Fund Name | Return | ||
|---|---|---|---|
| 3 | M&G Global Real Estate Securities A Inc GBP | 25.8% |
|
| 4 | Fidelity Funds - Global Property A-GBP | 25.6% |
|
| 5 | Fidelity Global Property Acc | 25.5% |
|
| 6 | First State Global Property Securities A GBP Acc | 24.1% |
|
| 7 | BlackRock Developed Real Estate Idx GBP Flex Acc | 23.6% |
|
| View full league table | |||
| Fund Name | Loss | ||
|---|---|---|---|
| 5 | Standard Life Inv Global Real Estate Ret Acc | -2.4% |
|
| 6 | Sarasin IE Sustainable Eq Real Estate Gl GBP A Acc | -2.5% |
|
| 7 | Fidelity Global Property Acc | -2.7% |
|
| 8 | M&G Global Real Estate Securities A Inc GBP | -2.7% |
|
| 9 | Sarasin IE Real Estate Equity - Global GBP A Acc | -2.9% |
|
| View full league table | |||
Total Return
Quarterly Performance
| to 31/12/2014 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 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
Top 10 Holdings
| Stock | Size |
|---|---|
| Simon Property Group Inc ORD | 7.06 |
| Fidelity Institutional Liquidity A Inc USD | 5.75 |
| Mitsui Fudosan Co Ltd ORD | 4.87 |
| Sun Hung Kai Properties Ltd ORD | 4.78 |
| General Growth Properties Inc ORD | 3.78 |
| Great Portland Estates PLC | 3.52 |
| Macerich Co | 3.44 |
| Sun Communities Inc | 3.05 |
| Hongkong Land Holdings Ltd ORD | 2.92 |
| SL Green Realty Corp | 2.79 |
Registered For Sale In
- Guernsey
- Jersey
- United Kingdom
Fund Info
- Launch date05/09/2006
- Share Class size178Mn
- Base currencyGBP
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ISIN GB00B1BXCS68
Purchase Info
- Min. initial investment1,000
- Min. additional investment50
Charges
- Annual management1.5%
- Initial investment3.5