Fidelity Global High Yield Fund Y Income Shares

Name
Fidelity Global High Yield Fund Y Income Shares
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B7KK0195
Sector
£ High Yield
Launched
19/03/2012
OCF
0.75 %
Risk Rating
3
3 Year Sharpe
1.39
3 Year Alpha
0.36
Yield
3.5 %
Benchmark
ICE BofAML Sterling Brd Mkt TR GBP
The Fund’s investment objective is to achieve both capital growth and income. The Fund will obtain exposure primarily to high-yielding, sub investment grade securities of issuers globally.
Holding %
Cgsw Swap Cxphy532 6/20/24b 10.28 %
Us 5yr Note (Cbt) Fut Sep19 Fvu9 9.45 %
Euro BOBL Future June19 9.11 %
Fidelity ILF - GBP A Acc 6.25 %
Jpls Swap Itxex531 6/20/24b 5.66 %
Us Long Bond(Cbt) Fut Sep19 Usu9 2.32 %
Jpls Trs Ibxxlltr 06/20/19 B 2.24 %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% 2.08 %
US 10 Year Ultra Future Sept19 1.82 %
CEMEX S.A.B. de C.V. 7.75% 1.80 %
Region %
United States 98.77 %
Sector %
Industrials 58.26 %
Energy 26.60 %
Basic materials 15.14 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Bryan Collins
Joined 01/01/2019

Bryan Collins is co-manager of the fund.Since joining Fidelity Investments in 2006, Mr. Collins has worked as a fixed-income trader and portfolio manager.

Andrei Gorodilov
Joined 01/01/2019

Andrei Gorodilov joined Fidelity in 2004 as a Senior Credit Analyst covering the TMT (Telecom, Media & Technology) sector and later added Emerging Market banks to his universe. Andrei moved to an Assistant Portfolio Manager position in June 2009, working closely with Ian Spreadbury on further expansion of Fidelity’s European High Yield franchise, before becoming a Portfolio Manager for this discipline. Prior to joining Fidelity, Andrei spent six years with Credit Suisse in London as a credit analyst. He started his financial services career at the European Bank for Reconstruction and Development in 1996. Andrei earned a BA (Hons) in History from Khabarovsk State University in the Russian Far East before completing a Master’s Degree at Columbia University.

James Durance
Joined 01/01/2019
Peter Khan
Joined 03/19/2012

Peter Khan joined Fidelity in 2000 as a Trader and was promoted to Head of Trading in 2003. In 2009 Peter became a Portfolio Manager and has been responsible for a number of global fixed income portfolios, including Fidelity’s Global High Yield and Global Income funds. Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the London Eurobond desk. He holds an MBA (Finance and International Business) from Stern School of Business, New York University and an A.B. in History from the College of Letters and Sciences, University of California.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.