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Fidelity Global Property
Ranked 2 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 :
31/01/2014 -
31/01/2015
-
Rank 2/27 Total Return
-
Rank 14/27 Standard Deviation
-
Rank 7/27 Max Drawdown
| Fund Name | Return | ||
|---|---|---|---|
| 1 |
BNY Mellon Global Property Securities I GBPHdgInc
Currency exposure is hedged Currency exposure is hedged |
44.3% |
|
| 2 | Fidelity Global Property Acc | 38.7% |
|
| 3 | M&G Global Real Estate Securities A Inc GBP | 36.5% |
|
| 4 | F&C Global Real Estate Securities Class 3 Acc | 36.5% |
|
| 5 | Fidelity Funds - Global Property A-GBP | 36.0% |
|
| View full league table | |||
| Fund Name | Risk | ||
|---|---|---|---|
| 12 | Barclays GA - Global Property Securities B Inc GBP | 2.9 |
|
| 13 | FP Charteris Property B Inc | 2.9 |
|
| 14 | Fidelity Global Property Acc | 2.9 |
|
| 15 | Sarasin IE Real Estate Equity - Global GBP A Acc | 3.0 |
|
| 15 | SWIP Multi Manager Global Real Est Secs A Acc | 3.0 |
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| 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 01/01/2015 | 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 | 7.35 |
| Fidelity Institutional Liquidity A Inc USD | 5.03 |
| Sun Hung Kai Properties Ltd ORD | 4.90 |
| General Growth Properties Inc ORD | 4.24 |
| Mitsui Fudosan Co Ltd ORD | 4.16 |
| Great Portland Estates PLC | 3.43 |
| Sun Communities Inc | 3.07 |
| SL Green Realty Corp | 2.92 |
| Hongkong Land Holdings Ltd ORD | 2.84 |
| Essex Property Trust Inc | 2.57 |
Registered For Sale In
- Guernsey
- Jersey
- United Kingdom
Fund Info
- Launch date05/09/2006
- Share Class size197Mn
- Base currencyGBP
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ISIN GB00B1BXCS68
Purchase Info
- Min. initial investment1,000
- Min. additional investment50
Charges
- Annual management1.5%
- Initial investment3.5