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Fidelity Funds - Sustainable Global Equity Fund - Y-ACC (USD)

  • 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 equity securities of companies throughout the world. A minimum 70% of the fund’s net assets will be invested in equity securities that maintain sustainable characteristics. Sustainable characteristics may include, but are not limited to, effective governance and superior management of environmental and social issues (‘ESG’). The Investment Manager may use data provided by internal research teams and complemented by external ESG score providers to form an assessment of their sustainable characteristics. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund will aim to have a lower carbon footprint compared to that of the broader market.Investments are usually focused in the highest conviction stock recommendations identified by FIL Group research analysts, other than in extreme market conditions or where required to meet the investment objective of the fund.The fund may invest its assets directly in China A and B shares.Portfolio InformationCarbon footprint is defined as tonnes of CO2 emissions per $1 million of sales.
SEDOL code BDFZT03
ISIN LU1627197855
Fund code YAWAU
Managers Aditya Shivram
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
Fund Size £93 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £12.0200
Buy Price £12.0200
Price Change +0.1667%
Price Date 5th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 23rd June 2017
Fund Status OPEN
Dec 2006 – Sector Leader, European telecoms present 2006 – 2008 Equity Analyst, European mid-cap telecoms 2004 – 2006 Equity Analyst, European reinsurers & Lloyds insurers/brokers 2003 – 2004 Associate, Software & semi-conductors private equity, Fidelity Ventures Previous: 1999 – 2003 Marketing Director, Tibco Software, Palo Alto, US 1995 – 1997 Analyst, Mergers & Acquisitions, Montgomery Securities, San Francisco, US

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.17% +19.80% -19.64%
1 week -0.66% +1.02% -1.68%
1 month 1.01% +5.17% -4.16%
3 months 4.16% +8.20% -4.04%
6 months 7.42% +11.88% -4.46%
1 year 13.40% +6.12% +7.28%
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 20.68% -0.76% +21.44%
Since inception 7.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 8.40%
Wolters Kluwer NV NLD 3.94%
Procter & Gamble Co USA 3.80%
Deutsche Boerse AG DEU 3.68%
Ferrovial SA ESP 3.41%
Roche Holding AG Dividend Right Cert. CHE 3.20%
Arthur J. Gallagher & Co USA 3.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.12%
Iberdrola SA ESP 3.01%
Informa PLC GBR 2.92%

Currently unavailable