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Fidelity Global Enhanced Income Fund W Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of companies from around the world. Derivatives and forward transactions may be used for investment purposes and this may include using derivative instruments to generate additional income, for example, by the writing of call options. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.
SEDOL code BD1NLL6
ISIN GB00BD1NLL62
Fund code WGEIA
Managers Dan C. Roberts
Manager Tenure 6 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £285 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.951
Buy Price £1.951
Price Change -0.2046%
Price Date 20th September 2019
Yield 3.27%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2013
Fund Status OPEN
Dan C. Roberts is an Executive Managing Director, Head of the Global Fixed Income Group and its Chief Investment Officer. His responsibilities include spearheading macro-economic research, managing portfolios that utilize asset allocation and chairing GFIs Investment Policy Committee (IPC). Directing the IPC is Dans most important investment responsibility as this Committee is the foundation of the GFI team-based approach to managing portfolios. It sets all portfolio strategy within the context of the teams macro view and monitors compliance with its decisions. No significant positions are taken in any portfolio without the approval of the IPC. The IPCs voting members are GFIs four most senior investment professionals, who have worked together for nearly two decades. Dan joined MacKay Shields in 2004 when the firm acquired the fixed income business of Pareto Partners, where he had served as Chief Investment Officer. Dan first began assembling his team in 1989, when he was appointed head of fixed income at UBS Asset Management. In 1997 the team joined Forstmann-Leff International and was subsequently purchased by Pareto Partners in 2000. Prior to UBS, Dan worked at Chase Manhattan Bank, initially as a Financial Economist before being named head of Global Interest Rate and Currency Swaps Trading. Before joining the private sector, Dan served at The White House with the Presidents Council of Economic Advisors from 1981 to 1983, was the Chief of Staff of the U.S. Congress Joint Economic Committee from 1984 to 1985 and was an economist at the U.S. Securities and Exchange Commission from 1977 to 1978. Dan holds a BBA and a PhD from University of Iowa. He has been working in the investment industry since 1977.

3-year Mean Monthly Return: 0.786%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +15.69% +1.16% +14.55% +23.60% +7.33%
Benchmark Performance
(Global Equity Income)
+8.02% +3.94% +17.02% +18.33% +3.53%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.26% -0.23% +0.49%
1 week -0.66% +2.05% -2.71%
1 month -0.41% +3.74% -4.15%
3 months 2.52% +5.37% -2.85%
6 months 10.64% +7.00% +3.64%
1 year 14.26% +5.57% +8.69%
3 years 30.07% +37.50% -7.43%
5 years 75.34% +53.42% +21.92%
10 years Currently unavailable +175.96% Currently unavailable
YTD 16.72% +12.09% +4.63%
Since inception 95.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Boerse AG DEU 3.95%
Roche Holding AG Dividend Right Cert. CHE 3.76%
Royal Dutch Shell PLC Class A GBR 3.73%
Wolters Kluwer NV NLD 3.72%
Procter & Gamble Co USA 3.61%
US Bancorp USA 3.57%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.27%
Colgate-Palmolive Co USA 3.25%
Unilever PLC GBR 3.20%
Diageo PLC GBR 3.14%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0683 £1.7490
1st March 2018 0.0627 £1.5860
1st March 2017 0.0587 £1.6240
1st March 2016 0.0512 £1.3030
2nd March 2015 0.0177 £1.2020
1st December 2014 0.0099 £1.1710