General Information

Fidelity Global Dividend Growth
FIL Responsible Entity (Australia) Ltd
FID0033AU
Equity World Large Blend
Not Rated
Investment Fund
29 Jul 2015
$6.06 million (as at 30 Nov 2017)
$11.0155 (as at 7 Dec 2017)
$10.9497 (as at 7 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.75 8.49 2.62 15.39 6.27 - - -
Growth return 2.75 8.49 1.67 13.95 4.87 - - -
Income return 0 0 0.95 1.44 1.4 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.23 11.36 7.47 20.51 10.29 12.62 19.38 6.45
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 94.70%
Cash 5.30%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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

Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $25,000

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
Wolters Kluwer NV Equity 4.68%
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