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

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  • 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. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund adopts a best-in-class strategy under which a minimum of 70% of the fund's net assets will be invested in securities which are deemed to maintain sustainable characteristics. Sustainable characteristics may include but are not limited to effective governance and superior management of environmental and social issues (`ESG'), and an issuer is deemed to maintain this, if it has an ESG rating which is above the minimum ESG rating threshold determined by the Investment Manager from time to time. The Investment Manager will assess the ratings of securities and their issuers based on quantitative and qualitative assessments of their sustainability characteristics. 'Quantitative assessments' will be by reference to ESG ratings from external providers, or an internal rating assigned by the Investment Manager using relevant data in third-party certificates or labels, assessment reports on carbon footprints, and percentage of revenue or profits of the issuers generated from ESG-relevant activities. 'Qualitative assessments' will be by reference to case studies, environmental impact associated with the issuers, product safety documents, customer reviews, company visits or data from proprietary models and local intelligence. Assessment factors and minimum ratings thresholds may change over time or vary in importance depending on the sector or industry an issuer operates in. The fund adheres to a principles-based exclusion framework which sets out the basis upon which certain issuers are excluded from its permissible investment universe. The framework incorporates both norms-based screening and negative screening of certain sectors, companies or practices based on specific ESG criteria to be determined by the Investment Manager from
SEDOL code BDFZT03
ISIN LU1627197855
Fund code YAWAU
Managers Aditya Shivram
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
Fund Size £98 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 £10.1700
Buy Price £10.1700
Price Change -0.3917%
Price Date 3rd April 2020
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 -0.39% -23.73% +23.34%
1 week -2.12% -18.38% +16.26%
1 month -15.25% -23.65% +8.40%
3 months -18.18% -15.66% -2.52%
6 months -9.84% -16.43% +6.59%
1 year -10.79% -3.03% -7.76%
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 -18.05% -3.02% -15.03%
Since inception 0.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.49%
Deutsche Boerse AG DEU 4.12%
Wolters Kluwer NV NLD 4.03%
Procter & Gamble Co USA 3.62%
Roche Holding AG Dividend Right Cert. CHE 3.52%
Iberdrola SA ESP 3.44%
Marsh & McLennan Companies Inc USA 3.40%
Ferrovial SA ESP 3.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.20%
Microsoft Corp USA 2.93%

Currently unavailable