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Fidelity Funds - Global Low Volatility Equity Fund W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary "The fund aims to achieve long-term capital growth from a portfolio primarily made up of the equity securities of companies throughout the developed world. The fund seeks to maintain an overall volatility profile that is lower than the global equity market. The Investment Manager is not restricted in its choice of companies either by size of industry, or in terms of geographical allocation of the portfolio, and will choose investments largely determined by the availability of attractive opportunities."
SEDOL code BHJ44Z4
ISIN LU1912681308
Fund code WGLVA
Managers Zach Dewhirst
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £23 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1460
Buy Price £1.1460
Price Change 0%
Price Date 26th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2018
Fund Status OPEN
Zach Dewhirst is a portfolio manager and team leader of the Quantitative Equity Research Team at Fidelity Institutional Asset Management (FIAM), Fidelity Investments' distribution and client service organization dedicated to meeting the needs of consultants and institutional investors, such as defined benefit and defined contribution plans, endowments, and financial advisors.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +18.66%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% -1.71% +1.71%
1 week -3.62% -4.29% +0.68%
1 month -1.21% -1.21% 0.00%
3 months 1.69% +1.38% +0.31%
6 months 0.88% +9.90% -9.02%
1 year 15.85% +6.13% +9.72%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.24% -5.43% +8.67%
Since inception 12.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 1.27%
NextEra Energy Inc USA 1.14%
Ross Stores Inc USA 1.13%
Danaher Corp USA 1.11%
Dollar General Corp USA 1.09%
CMS Energy Corp USA 1.04%
Waste Management Inc USA 1.03%
NICE Ltd ISR 1.03%
Entergy Corp USA 1.01%
American Electric Power Co Inc USA 1.00%

Currently unavailable