• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Global Industrials Fund Y-ACC-Euro

  • 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 B2PMBP6
ISIN LU0346389181
Fund code YGIN
Managers Ashish Bhardwaj
Manager Tenure 4 years
Morningstar Category Sector Equity Industrial Materials
IMA Sector Global
Fund Size £80 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 £19.22
Buy Price £19.22
Price Change +0.8395%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
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: 1.165%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.30% -5.08% +38.14% -2.82% +1.68% +4.00% +10.28% -14.50% +19.35% +60.30%
Benchmark Performance
(Sector Equity Industrial Materials)
+6.64% +10.05% +27.27% -1.67% +6.76%
Time Period Cumulative Benchmark Performance
(Sector Equity Industrial Materials)
Fund Compared to Benchmark
1 day -0.84% -0.75% -0.09%
1 week 3.72% +2.56% +1.15%
1 month -2.45% -2.28% -0.17%
3 months 0.13% +2.55% -2.42%
6 months 5.91% +7.60% -1.69%
1 year 1.00% -2.13% +3.13%
3 years 48.15% +51.77% -3.62%
5 years 46.84% +50.63% -3.79%
10 years 134.00% +148.64% -14.65%
YTD 12.63% +13.33% -0.70%
Since inception 114.27% 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