Fidelity (Onshore) Global Dividend Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund 4.8% 14.6% 8.3% 5.1% 9.9%
Sector -5.5% 25.6% 8.7% 3.6% 10.6%
Rank 4/45 44/47 28/49 20/51 31/53
Quartile 1 4 3 2 3

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 7.8% 8.5% 10.4%
Sector 7.6% 8.1% 8.5%
Rank 24/49 17/45 9/31
Quartile 2 2 2

Top 10 Holdings

Stock % Weight
RELX 5.24
DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.98
UNILEVER 3.98
OMNICOM GROUP INC 3.19
SANOFI 3.18
ROCHE HLDG AG 3.16
NOVARTIS AG 3.14
BLACKROCK 3.03
LEGRAND 3.02
MUNCHENER RUCKVERSICHERUNGS AG 3.01
Total 34.94

Fund Aims

The Fund’s investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation.The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Fund Manager

Daniel Roberts manager for 12 years and 3 months

Photo of Daniel Roberts Daniel Roberts joined Fidelity Worldwide Investment in November 2011as a global equity income portfolio manager and brings with him over 10 years investment experience. Prior to joining Fidelity, Daniel specialised in UK equity income portfolios. After working in the finance industry for seven years, Daniel started managing portfolios at Invesco in London, where he was an institutional portfolio manager. He joined Aviva in 2003 and worked on the Aviva UK equity Income portfolio, Aviva Distribution Fund and RBS Income funds. In 2009, Daniel joined Gartmore to manage their UK Equity Income Fund and ran the portfolio until the company was acquired and restructured by Henderson. Daniel holds a BSc (HoNours) in Mathematics from Warwick University and the UKSIP Investment Management Certificate. He is a Chartered Accountant and a CFA charterholder. He is also a member of the Institute of Chartered Accountants, Association for Investment Management & Research and the UK Society of Investment Professionals

Fund Overview

Mid (03/05/2024) 336.80p
Historic yield 2.45%
Fund size (31/01/2024) £3637.83m
Number of holdings 140
Entry Charge 0.00%
Ongoing Charges 0.93%
Launch date 15/10/2012

Asset Allocation

pie chart
  International Equities 79.13%
  UK Equities 14.81%
  Alternative Trading Strategies 0.67%
  Cash and Equivalents 0.35%
  Other Assets 5.04%
Portfolio data accurate as at: 31/01/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 79.13%
  UK Equities 14.81%
  Alternative Trading Strategies 0.67%
  Cash and Equivalents 0.35%
  Other Assets 5.04%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 24.50% - - -
 
 Insurance - 13.95% - -
 
 Non-life Insurance - - 13.95% -
 
 Property & Casualty Insurance - - - 6.09%
 
 Full Line Insurance - - - 4.85%
 
 Reinsurance - - - 3.01%
 
 Financial Services - 10.55% - -
 
 Investment Banking & Brokerage Services - - 10.55% -
 
 Investment Services - - - 7.51%
 
 Asset Managers & Custodians - - - 3.03%
 
 Industrials 15.99% - - -
 
 Industrial Goods & Services - 11.22% - -
 
 Electronic & Electrical Equipment - - 6.15% -
 
 Electrical Components - - - 6.15%
 
 General Industrials - - 2.09% -
 
 Containers & Packaging - - - 2.09%
 
 Industrial Support Services - - 1.74% -
 
 Professional Business Support Services - - - 1.74%
 
 Industrial Engineering - - 1.24% -
 
 Machinery: Tools - - - 1.24%
 
 Construction & Materials - 4.77% - -
 
 Construction & Materials - - 4.77% -
 
 Construction - - - 2.58%
 
 Building Materials: Other - - - 2.20%
 
 Consumer Discretionary 13.47% - - -
 
 Media - 11.41% - -
 
 Media - - 11.41% -
 
 Publishing - - - 8.22%
 
 Media Agencies - - - 3.19%
 
 Automobiles & Parts - 2.06% - -
 
 Automobiles & Parts - - 2.06% -
 
 Tires - - - 2.06%
 
 Consumer Staples 11.61% - - -
 
 Personal Care, Drug & Grocery Stores - 11.61% - -
 
 Personal Care, Drug & Grocery Stores - - 11.61% -
 
 Personal Products - - - 9.59%
 
 Food Retailers & Wholesalers - - - 2.02%
 
 Health Care 10.28% - - -
 
 Health Care - 10.28% - -
 
 Pharmaceuticals & Biotechnology - - 10.28% -
 
 Pharmaceuticals - - - 10.28%
 
 Telecommunications 5.86% - - -
 
 Telecommunications - 5.86% - -
 
 Telecommunications Equipment - - 4.38% -
 
 Telecommunications Equipment - - - 4.38%
 
 Telecommunications Service Providers - - 1.48% -
 
 Telecommunications Services - - - 1.48%
 
 Utilities 5.62% - - -
 
 Utilities - 5.62% - -
 
 Electricity - - 3.39% -
 
 Conventional Electricity - - - 3.39%
 
 Gas, Water & Multi-utilities - - 2.24% -
 
 Multi-Utilities - - - 2.24%
 
 Non-Classified 5.04% - - -
 
 Technology 4.41% - - -
 
 Technology - 4.41% - -
 
 Technology Hardware & Equipment - - 4.41% -
 
 Semiconductors - - - 4.41%
 
 Basic Materials 2.20% - - -
 
 Basic Resources - 2.20% - -
 
 Industrial Materials - - 2.20% -
 
 Paper - - - 2.20%
 
 Alternative Trading Strategies 0.67% - - -
 
 Alternative Trading Strategies - 0.67% - -
 
 Alternative Trading Strategies - - 0.67% -
 
 Alternative Trading Strategies - - - 0.67%
 
 Cash and Equivalents 0.35% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 41.51%
  North America 28.58%
  UK 14.81%
  Non-Classified 5.66%
  Japan 4.53%
  Emerging Asia 3.72%
  Developed Asia 0.85%
  Cash and Equivalents 0.35%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.67%
  Cash 0.29%
  US Dollar 0.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 41.51% -
 
 France - 11.98%
 
 Switzerland - 9.16%
 
 Germany - 8.98%
 
 Finland - 4.29%
 
 Netherlands - 2.98%
 
 Spain - 2.86%
 
 Sweden - 1.24%
 
 North America 28.58% -
 
 United States - 28.58%
 
 UK 14.81% -
 
 United Kingdom - 14.81%
 
 Non-Classified 5.66% -
 
 Japan 4.53% -
 
 Japan - 4.53%
 
 Emerging Asia 3.72% -
 
 Taiwan - 2.12%
 
 South Korea - 1.60%
 
 Developed Asia 0.85% -
 
 Singapore - 0.85%
 
 Cash and Equivalents 0.35% -

Breakdown By Market Cap (%)

Mega
 
 
64.25%
Large
 
 
18.64%
Medium
 
 
2.12%
Non-Classified
 
 
14.64%
Cash
 
 
0.35%

Top 10 Holdings

Stock % Weight Sector Country
1 RELX 5.24% Media United Kingdom
2 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.98% Investment Banking & Brokerage Services Germany
3 UNILEVER 3.98% Personal Care, Drug & Grocery Stores United Kingdom
4 OMNICOM GROUP INC 3.19% Media United States
5 SANOFI 3.18% Pharmaceuticals & Biotechnology France
6 ROCHE HLDG AG 3.16% Pharmaceuticals & Biotechnology Switzerland
7 NOVARTIS AG 3.14% Pharmaceuticals & Biotechnology Switzerland
8 BLACKROCK 3.03% Investment Banking & Brokerage Services United States
9 LEGRAND 3.02% Electronic & Electrical Equipment France
10 MUNCHENER RUCKVERSICHERUNGS AG 3.01% Non-life Insurance Germany

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 4.41% - - - - - - 4.41%
Telecommunications - 5.86% - - - - - - 5.86%
Financials 1.34% 23.16% - - - - - - 24.50%
Consumer Discretionary 5.24% 8.23% - - - - - - 13.47%
Consumer Staples 5.99% 5.61% - - - - - - 11.61%
Utilities 2.24% 3.39% - - - - - - 5.62%
Health Care - 10.28% - - - - - - 10.28%
Industrials - 15.99% - - - - - - 15.99%
Basic Materials - 2.20% - - - - - - 2.20%
Cash and Equivalents - - - - - - - 0.35% 0.35%
Non-Classified - - - - - - 5.71% - 5.71%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B7GJPN7
Mex Code FICNRI
Isin Code GB00B7GJPN73
Citi Code GMTX

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.93%

Aims and Benchmark

Aims The Fund’s investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation.The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.
Benchmark MSCI AC World (Net of Lux)
Benchmark Category -
IA Sector Global Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 18 January
01 March 18 April
01 June 18 July
01 September 18 October

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Fidelity International (Onshore)
Group address Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ
Group telephone 0800 41 41 81
Dealing telephone 0800 41 41 81
Email brokerline@uk.fid-intl.com
Homepage www.fidelity.co.uk
Fax number 0800 783 9646

Dealing

Minimum Investment £1000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.