Fidelity (Onshore) Global Dividend Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | 1.5% | 21.4% | 8.1% | 4.8% | 12.3% |
| Sector | -9.8% | 32.0% | 11.8% | 2.3% | 13.3% |
| Rank | 4/45 | 41/47 | 42/49 | 15/51 | 32/53 |
| Quartile | 1 | 4 | 4 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 8.3% | 9.4% | 10.5% | |
| Sector | 9.0% | 9.1% | 8.6% | |
| Rank | 30/49 | 21/45 | 9/31 | |
| Quartile | 3 | 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 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 (26/04/2024) | 337.90p |
| 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
| International Equities | 79.13% | |
| UK Equities | 14.81% | |
| Alternative Trading Strategies | 0.67% | |
| Cash and Equivalents | 0.35% | |
| Other Assets | 5.04% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
Asset Allocation
| 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
| 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
| 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
| Non-Fixed Interest Assets | 99.67% | |
| Cash | 0.29% | |
| US Dollar | 0.03% |
Regional Breakdown
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 |  |
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 |
| 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 investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.11 |
| Beta | 0.83 |
| Sharpe | 0.63 |
| Standard Deviation | 7.65 |
| Info Ratio | -0.08 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | Yes |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.