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Fidelity Global Special Situations

Classé 83 sur 559 en - Global sur 12 mois
All calculations are in EUR unless stated

Géré par

Jeremy Podger

As a Philosophy graduate from Cambridge, Jeremy Podger espouses much on his investment style. He joined Fidelity in February 2012 and runs the Fidelity Global Special Situations Fund having spent nine years at Threadneedle where he was head of global equities. He also spent seven years at Investec managing global equity funds and was head of Continental European institutional equities. He has enjoyed stints at Saudi International Bank, Mirage and Guinness Flight. Jeremy also holds an MBA from London Business School.

Objectif

The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of companies around the world. The Fund has a blend of investments in larger-, medium- and smaller-sized companies. The Fund Manager is not restricted in the choice of companies either by size or industry, or in terms of the geographical split of the portfolio, and the choice of stocks is largely determined by the availability of attractive investment opportunities.

Performance

Global sur : 31/10/2016 - 31/10/2017
  • Classement 83/559 Rendement total
  • Classement 422/559 Ecart-type
  • Classement 297/559 Perte maximale

Rendement total

Performance trimestrielle

au 29/09/2017 Annuel T1 T2 T3 T4
2017 6,3% -2,3% 2,0%
2016 9,5% -7,4% -1,0% 8,0% 10,5%
2015 15,9% 17,7% -0,6% -11,7% 12,1%
2014 22,0% 1,6% 5,4% 6,5% 7,0%
2013 24,7% 13,3% 1,2% 2,6% 6,0%
2012 17,1% 13,1% -3,0% 6,3% 0,5%
2011 -17,2% -2,8% -7,0% -13,7% 6,3%
2010 21,9% 10,7% -4,5% 0,0% 15,2%
2009 41,6% -2,5% 21,5% 11,4% 7,3%
2008 -52,1% -18,9% 5,7% -21,9% -28,4%
2007 3,6% 2,8% 3,2% -0,1% -2,3%
2006 6,0%

Performance mensuelle

Rendement vs Risque

Allocation d'actif

Composition

30/06/2017

Les 10 principales positions

Action Taille
Fidelity Institutional Liquidity USD A Acc 4,06
Alphabet Inc ORD 2,84
Royal Dutch Shell Plc B ORD 2,82
Citigroup Inc ORD 2,12
Exelon Corp ORD 1,98
Apple Inc ORD 1,93
JPMorgan Chase & Co ORD 1,84
Koninklijke Philips NV ORD 1,74
KDDI Corp ORD 1,70
Lowe's Companies Inc ORD 1,68
30/06/2017

Enregistré à la vente

  1. France
  2. Guernesey
  3. Irlande
  4. Jersey
  5. Royaume-Uni

Information sur le fonds

  • Date de lancement15/09/2006
  • Taille de la share class745Mn
  • Devise de baseGBP
  • Code ISIN GB00B196XG23

Information pour achat

  • Minimum investissement de départ1 000
  • Montant minimum de versements périodiques50

Frais

  • Gestion annuelle1,50%
  • Investissement de départ3,5

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).