Fidelity Global Property Fund Class W GBP Income

Name
Fidelity Global Property Fund Class W GBP Income
Manager
FIL Investment Services (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00BJ629381
Sector
Property
Launched
19/02/2014
OCF
0.94 %
Risk Rating
2
3 Year Sharpe
0.26
3 Year Alpha
2.69
Yield
3.1 %
Benchmark
FTSE EPRA Nareit Developed TR GBP
The Fund aims to deliver an income and increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies in the real estate industry globally as well as other real estate-related investments which could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The investment manager aims to hold a concentrated portfolio of 30-50 securities. The Fund is actively managed without reference to a benchmark.
Holding %
Prologis Inc 9.09 %
Fidelity ILF - USD A Acc 8.19 %
Digital Realty Trust Inc 7.03 %
Vonovia SE 5.19 %
Healthpeak Properties Inc 4.66 %
Mitsui Fudosan Co Ltd 4.51 %
Public Storage 4.51 %
American Homes 4 Rent Class A 4.47 %
Camden Property Trust 4.06 %
Sun Hung Kai Properties Ltd 3.83 %
Region %
United States 59.13 %
Eurozone 16.16 %
Japan 11.02 %
Asia - Developed 7.84 %
Sector %
Real Estate 100.00 %
Name
FIL Investment Services (UK) Ltd
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Dirk Philippa
Joined 10/01/2013

Data provided by Morningstar.

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