Fidelity Global Enhanced Inc A Inc

Ranked 152 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Daniel Roberts

Daniel Roberts was born in Newport, South Wales in 1973 and attended the University of Warwick where he gained a BSc in Mathematics. He is ACA, IMA and CFA qualified. Daniel started his career as an auditor with PriceWaterhouseCoopers in 1994. He joined JP Morgan in 1999 as a risk manager before moving to M&G Investment Managers where he was a trainee fund manager. At the beginning of 2002 he joined Invesco as a fund manager and in 2003 joined Aviva Investors where he managed a number of funds using an income/value approach to investing. He joined Gartmore in July 2009 and currently works at Fidelity running The Global Dividend Fund. Daniel is a member of ICAEW and the CFA Institute. Outside of fund management, he lists golf, rugby, soccer and music as his main interests.

Objective

The Funds investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of companies from around the world. Derivatives and forward transactions may be used for investment purposes and this may include using derivative instruments to generate additional income, for example, by the writing of call options. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.3%
2018 1.2% -5.7% 6.4% 4.4% -3.4%
2017 5.3% 5.0% 0.2% -1.4% 1.6%
2016 22.6% 4.8% 8.1% 6.1% 2.1%
2015 7.8% 6.2% -6.6% -0.4% 9.1%
2014 11.0% 1.0% 1.6% 3.1% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 3.90%
Deutsche Boerse AG ORD 3.80%
Roche Holding AG Par 3.80%
US Bancorp ORD 3.78%
Procter & Gamble Co ORD 3.77%
Wolters Kluwer NV ORD 3.69%
Royal Dutch Shell PLC ORD 3.66%
Diageo PLC ORD 3.34%
Colgate-Palmolive Co ORD 3.17%
USD Cash 3.08%
28/02/2019

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date02/10/2013
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00BDGTK014

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).