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Fidelity Funds - Sustainable Strategic Bond Fund - Y-QDIST (EUR) (hedged)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund seeks to maximise return through capital appreciation and income by primarily investing in a broad range of fixed income instruments of issuers globally. 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 time to time. The norms-based screening includes issuers which fail to behave
SEDOL code B8CKG16
ISIN LU0840140445
Fund code YGSBQ
Managers Timothy Foster, Claudio Ferrarese
Manager Tenure 4 years
Morningstar Category Global Flexible Bond - EUR Hedged
Fund Size £193 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.7070
Buy Price £9.7070
Price Change +0.0929%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 7th November 2012
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: 0.221%

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - EUR Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - EUR Hedged)
Fund Compared to Benchmark
1 day 0.09% -2.22% +2.31%
1 week 0.75% +2.33% -1.59%
1 month 1.57% -2.78% +4.35%
3 months 0.54% -1.63% +2.18%
6 months 2.30% +0.47% +1.83%
1 year 4.05% +0.32% +3.73%
3 years 1.73% +0.81% +0.92%
5 years 1.44% +1.21% +0.23%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.52% +0.95% +0.56%
Since inception 1.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 12.15%
United States Treasury Notes 2.25% USA 6.18%
United States Treasury Bills 0% USA 4.97%
Japan (Government Of) 0.1% JPN 3.94%
10 Year Australian Treasury Bond Future June 20 AUS 3.84%
Euro Bund Future June 20 DEU 3.75%
Ultra US Treasury Bond Future June 20 USA 3.56%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.24%
United States Treasury Notes 0.77% USA 2.53%
United States Treasury Notes 1.5% USA 2.46%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0390 £9.5660
3rd February 2020 0.0443 £9.6880
1st November 2019 0.0450 £9.6000
1st August 2019 0.0454 £9.5540
1st May 2019 0.0510 £9.4890
1st February 2019 0.0656 £9.2740