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Fidelity Funds - Global Inflation-linked Bond Fund Y-ACC-Euro (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked, interest rate and credit markets. These strategies include, but are not limited to, active yield curve strategies, sector rotation, security selection, relative value management and duration management. The fund primarily invests in bonds and short-term securities. It may also invest in derivatives. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, agencies, supranationals, corporations and banks. The fund may invest less than 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds, and up to 10% in shares and other participations rights. These investments include investment grade and non™investment grade assets.
SEDOL code B2R6220
ISIN LU0353649436
Fund code YGIL
Managers Timothy Foster, Ian Fishwick
Manager Tenure 3 years
Morningstar Category Global Inflation-Linked Bond - EUR Hedged
IMA Sector Global Bonds
Fund Size £1,002 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.1200
Buy Price £12.1200
Price Change 0%
Price Date 11th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 29th May 2008
Fund Status OPEN
Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

3-year Mean Monthly Return: -0.068%

Annual Returns Currently Unavailable
Benchmark Performance
(Global Inflation-Linked Bond - EUR Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - EUR Hedged)
Fund Compared to Benchmark
1 day 0.00% +3.94% -3.94%
1 week -0.41% -0.81% +0.40%
1 month -0.33% -1.95% +1.62%
3 months -0.98% +1.88% -2.86%
6 months 1.51% +4.07% -2.56%
1 year 3.24% +0.30% +2.93%
3 years 0.36% +1.05% -0.69%
5 years -0.16% +2.37% -2.54%
10 years 1.19% +2.39% -1.20%
YTD 2.97% -0.58% +3.56%
Since inception 1.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.39% USA 11.11%
United States Treasury Notes 0.76% USA 8.21%
United States Treasury Notes 0.64% USA 7.60%
United States Treasury Notes 0.51% USA 7.33%
Italy (Republic Of) 2.48% ITA 6.84%
US 10 Year Ultra Future Dec19 USA 5.56%
United States Treasury Notes 0.27% USA 5.31%
Fidelity ILF - USD A Acc IRL 5.18%
10 Year Japanese Government Bond Dec19 JPN 3.65%
Japan (Government Of) 0.1% JPN 3.35%

Currently unavailable