Fidelity Global Property OEIC Accumulation
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.85% |
| Launch date | 05-09-2006 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £65 million |
| Number of holdings | 79 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Steve Buller
Located in: Boston
"Steven Buller is a Portfolio Manager for Fidelity International's US affiliate company, FMR Co. and the group leader of the REIT Group. Steven joined FMR in 1992 as an Analyst in the High Income Group. In 1995, he joined Fidelity in London and was responsible for establishing a credit process for the newly-formed International Fixed Income Group. He started covering REITs as a research Analyst in March 1997 before becoming an associate Portfolio Manager in December of the same year. In 1998 he became the Portfolio Manager for various REIT accounts.
Steven now manages a number of FMR Co's retail and institutional real estate funds. He is also responsible for the Fidelity Real Estate Investment Portfolio which is the longest running mutual fund investing in the US REIT market.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Unibail-Rodamco | 4.81% |
|---|---|
| Simon Property Group | 4.14% |
| Westfield Group | 4.02% |
| Mitsubishi Estate Co. | 3.69% |
| Prologis | 3.17% |
| Vornado Realty Trust | 3.16% |
| Mitsui Fudosan Co. | 3.08% |
| Public Storage | 2.81% |
| Sun Hung Kai Properties | 2.68% |
| Corporate Office Properties Trust | 2.60% |
Top 10 sectors
| Direct Property | 66.10% |
|---|---|
| Real Estate Investment & Services | 22.51% |
| Non-Classified | 6.65% |
| Cash and Equiv. | 2.00% |
| Travel & Leisure | 1.65% |
| Support Services | 0.89% |
| Construction & Materials | 0.20% |
Top 10 countries
| United States | 44.05% |
|---|---|
| Australia | 8.03% |
| Hong Kong | 7.88% |
| Japan | 7.71% |
| United Kingdom | 7.28% |
| Non-Classified | 6.65% |
| France | 5.84% |
| Singapore | 2.71% |
| Canada | 2.43% |
| Cash and Equiv. | 2.00% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
