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Fidelity Global Enhanced Income Fund W Accumulation

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  • Performance
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  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
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 Roberts
Manager Tenure 6 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £302 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 £1.9500
Buy Price £1.9500
Price Change +0.4637%
Price Date 14th November 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 GFI’s Investment Policy Committee (IPC). Directing the IPC is Dan’s 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 team’s macro view and monitors compliance with its decisions. No significant positions are taken in any portfolio without the approval of the IPC. The IPC’s voting members are GFI’s 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 President’s 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: 0.586%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +14.67% +6.98% +6.52% +31.74% +3.78%
Benchmark Performance
(Global Equity Income)
+6.32% +6.94% +10.48% +27.74% -1.36%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.31% +16.24% -16.54%
1 week 0.05% +2.21% -2.15%
1 month 0.15% +0.72% -0.56%
3 months -0.61% +7.81% -8.43%
6 months 8.56% +11.09% -2.53%
1 year 14.45% +7.92% +6.53%
3 years 9.34% +9.05% +0.29%
5 years 10.88% +9.23% +1.65%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.88% +0.20% +15.68%
Since inception 11.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Boerse AG DEU 4.29%
Fidelity ILF - USD A Acc IRL 4.23%
Roche Holding AG Dividend Right Cert. CHE 3.76%
U.S. Bancorp USA 3.62%
Unilever PLC GBR 3.39%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.37%
Procter & Gamble Co USA 3.24%
Zurich Insurance Group AG CHE 3.11%
Munchener Ruckversicherungs-Gesellschaft AG DEU 3.07%
Informa PLC GBR 3.02%
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