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Fidelity Funds - Global Industrials 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 research, development, manufacture, distribution, supply or sale of materials, equipment, products or services related to cyclical and natural resources industries.
SEDOL code BJVDYL9
ISIN LU1033663482
Fund code WGIFA
Managers Ashish Bhardwaj
Manager Tenure 4 years
Morningstar Category Sector Equity Industrial Materials
IMA Sector Global
Fund Size £68 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.485
Buy Price £1.485
Price Change +0.3378%
Price Date 17th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2000
Fund Status OPEN
Ashish is a long-standing member of the investment team. He started his career with us in 2009 as an analyst in our Asian equity research team, based in Mumbai, before relocating to London in 2012 to join our US equity research team. He initially covered Indian autos, construction, materials and infrastructure stocks, before moving to London to cover US aerospace & defence, transportation, logistics and industrial services. Throughout his six years as an analyst, Ashish has made some great stock recommendations and proved himself as a talented investor.

3-year Mean Monthly Return: 1.036%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.20% -4.68% +37.94% -2.84% +1.69% +3.25% +9.15% -14.89% +18.26% +58.81%
Benchmark Performance
(Sector Equity Industrial Materials)
+6.57% +10.55% +26.68% -1.51% +6.97%
Time Period Cumulative Benchmark Performance
(Sector Equity Industrial Materials)
Fund Compared to Benchmark
1 day 0.34% -0.13% +0.46%
1 week -0.07% +2.10% -2.16%
1 month 0.34% +4.16% -3.82%
3 months 3.77% +6.12% -2.34%
6 months 9.51% +11.94% -2.43%
1 year 2.91% -0.47% +3.38%
3 years 45.73% +50.23% -4.50%
5 years 44.88% +51.27% -6.39%
10 years 143.58% +157.14% -13.56%
YTD 14.06% +16.15% -2.09%
Since inception 317.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Chevron Corp USA 4.43%
Royal Dutch Shell PLC Class A GBR 3.43%
DowDuPont Inc USA 3.29%
Union Pacific Corp USA 2.93%
United Technologies Corp USA 2.91%
Fidelity ILF - USD A Acc IRL 2.64%
BP PLC GBR 2.54%
Rolls-Royce Holdings PLC GBR 2.44%
Akzo Nobel NV NLD 2.40%
General Electric Co USA 2.12%

Currently unavailable