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Fidelity Funds - Global Consumer Industries Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to provide investors with long term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the manufacture and distribution of goods to consumers.
SEDOL code BJVDYX1
ISIN LU1033662914
Fund code WGCIF
Managers Aneta Wynimko
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Global
Fund Size £1,033 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.145
Buy Price £2.145
Price Change -1.1521%
Price Date 13th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2000
Fund Status OPEN

3-year Mean Monthly Return: 1.158%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.37% +14.27% +18.23% +20.29% +15.03% +5.42% +22.24% +2.50% +20.88% +27.50%
Benchmark Performance
+3.98% +12.03% +17.58% +13.74% +8.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.15% -0.07% -1.08%
1 week -1.83% +2.58% -4.41%
1 month -0.09% +3.36% -3.46%
3 months 5.04% +7.55% -2.51%
6 months 16.20% +10.15% +6.05%
1 year 13.43% +5.81% +7.63%
3 years 49.58% +44.51% +5.07%
5 years 103.32% +63.45% +39.87%
10 years 281.76% +247.67% +34.09%
YTD 24.64% +15.92% +8.72%
Since inception 394.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 9.93%
LVMH Moet Hennessy Louis Vuitton SE FRA 7.07%
Nestle SA CHE 6.27%
Walmart Inc USA 4.44%
Alibaba Group Holding Ltd ADR CHN 4.27%
Coca-Cola Co USA 4.00%
L'Oreal SA FRA 3.80%
Colgate-Palmolive Co USA 3.10%
Diageo PLC GBR 3.03%
Nike Inc B USA 2.59%

Currently unavailable