Fidelity Global Dividend Growth - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.41 4.57 0.34 2.97 4.82 - - -
Growth return 0.41 4.57 0.34 2.02 3.61 - - -
Income return 0 0 0 0.95 1.21 - - -
Market index (MSCI World Ex Australia NR AUD)
Total return 2.33 5.53 6.37 15.39 15.06 9.95 14.91 9.15
As as 31 May 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
96.06%
Cash
3.94%

General Information

Fund Details
Type Description
Fidelity Global Dividend Growth
Closed
FIL Responsible Entity (Australia) Ltd
FID0033AU
Equity World Large Blend
Not Rated
Investment Fund
29 Jul 2015
$6 million (as at 30 Apr 2018)
$11.0582 (as at 31 May 2018)
$10.992 (as at 31 May 2018)
Fund Objective
The Fund aims to achieve risk adjusted returns exceeding those broadly offered by global equity markets over the course of a market cycle together with an above benchmark level of income. The income will be drawn from income oriented equity securities globally which the manager believes to offer either sustainable dividend yield or dividend growth potential.
Fund Strategy
The Fund seeks to invest in a diversified selection of Global Securities which typically have a track record of strong, sustainable dividend growth as well as strong capital growth. The portfolio manager believes that dividend growth drives the majority of total return over the long term. Within this framework, the Fund also seeks high quality, resilient, companies with low levels of debt, sound management and reasonable valuations.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $25,000

Top 10 holdings (as at 30 Apr 2018)

Holding (as at 30 Apr 2018) Type % of Portfolio
Wolters Kluwer NV Equity 5.08%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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