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Fidelity Global Equities Fund

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About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100268-2023-07-28-10:52.pdf
FUND MANAGER FIL Investment Management (Australia)
ASX Code
APIR FID0007AU
ASSET CLASS GLOBAL EQUITIES
INVESTMENT STYLE The Fund is an actively managed portfolio of global shares.
INVESTMENT PROFILE To achieve returns in excess of the Benchmark over the suggested minimum investment time period of five to seven years.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 15-04-1998
BENCHMARK MSCI All Country World Index NR
FUND SIZE MSCI All Country World Index NR
DISTRIBUTION FREQUENCY Yearly
NO. OF HOLDINGS 80-120
FEES 0.99% p.a. of the net asset value of the Fund (including GST net of Reduced Input Tax Credit)
STRUCTURE

Benefits

Benefits

Benefits of investing in the Fidelity Global Equities Fund

Some of the benefits that may arise from an investment in the Fund include:

 

 

  • Potential to earn higher returns than the Fund's benchmark, the MSCI All Country World Index NR, over the suggested timeframe.
  • Access to a bottom-up, professionally managed core portfolio of global shares.
  • Access to the investment knowledge and expertise of Fidelity's global network of investment professionals who can assess the foreign operations of the companies they cover.
  • Access to a portfolio of shares that may provide income distributions.
  • Regular investment statements and an annual tax statement to keep you up to date on your investment.
RISK LEVEL 5
INVESTOR SUITABILITY

Investor suitability

Investors looking for a core global equities investment who have a tolerance for a very high amount of risk.

Risks

Title
Detail

Key Features

Fund description

Designed to be a core international holding of 80-120 of Fidelity's best global ideas, researched by our 400 experienced investment professionals located around the world. A truly active manager, we take a 360 view of every company we invest in, refreshing our views every 120 days to ensure we take advantage of the best opportunities globally and have a portfolio built with conviction. Stock selection favours mis-valued businesses and structural growth stories.

Some of the features of the Fund include:

  • Access to a core holding of global shares.
  • An investment approach driven by fundamental research that favours companies we believe are positioned to deliver high earnings growth and capital returns, but where that potential is not yet fully reflected in the share price.
  • The ability for the portfolio manager to call on the research of a team of global and regional sector analysts.

Mandate

How we invest your money

Investment approach

Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

Based on this research approach, Fidelity seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and enjoy favourable industry dynamics.

Asset classes and ranges

  • Global Securities: 90% to 100%
  • Cash: 0% to 10%