Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD

Ranked 20 out of 51 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Managed by

Ian Fishwick

Prior to becoming a fellow of the Institute of Actuaries, Ian studied natural sciences at Manchester and at Downing College Cambridge between 1974 and 1984. His career as an actuary was short-lived after joining Sun Life of Canada where he went from being a credit analyst to a fund manager to head of fixed income and finally attaining the title of CEO. He then joined Credit Suisse in 2000 where he worked for seven years before joining Fidelity where he currently works on the fixed income desk. In his spare time, among other things, Ian is a keen golfer and chess player.

Tim Foster

Objective

The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked interest rate and credit markets. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets. It may invest up to 30% in Money Market Instruments, up to 25% in convertible bonds and up to 10% in shares and other participations rights.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Inflation Linked over : 30/09/2017 - 30/09/2018
  • Rank 20/51 Total Return
  • Rank 23/51 Standard Deviation
  • Rank 27/51 Max Drawdown
Fund Name Currency Risk
21 Danske Invest Globale Lange Indeksobl- Akk DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

2.8

22 Danske Invest Globale Lange Indeksobl KL

Currency exposure is hedged

Currency exposure is hedged

DKK

2.8

23 Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD USD

2.9

24 Payden Global Inflation-Linked Bond Acc USD

2.9

25 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

Fund Name Currency Loss
25 NN (L) Global Infl Lkd Bd P Cap EUR Hiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

26 Amundi Fds Bond Global Inflation - AE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

27 Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD USD

-2.9%

28 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

29 LLB Obligationen Inflation Linked Klasse P USD USD

-4.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.0% -2.0% -1.0%
2017 5.9% 0.9% 1.9% 1.8% 1.1%
2016 0.6% 3.0% -0.6% 1.7% -3.4%
2015 -5.3% -2.6% 0.8% -2.7% -0.9%
2014 -4.8% 0.8% 2.2% -4.2% -3.6%
2013 -4.2% -1.4% -4.7% 2.4% -0.5%
2012 5.2% 2.9% -1.3% 2.5% 1.1%
2011 4.6% 3.4% 3.1% -2.0% 0.0%
2010 3.9% -1.7% -0.7% 8.4% -1.9%
2009 14.2% -2.0% 8.6% 6.1% 1.2%
2008 -7.9% -5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
GBP Forward Contract 47.34%
EUR Forward Contract 17.97%
US Treasury 0.375% 15-Jul-2027 9.65%
Fidelity Institutional Liquidity USD A Acc 9.44%
US Treasury 0.125% 15-Jul-2024 7.39%
US Treasury 1.875% 15-Jul-2019 7.06%
US Treasury 0.125% 15-Apr-2019 6.30%
US Treasury 0.250% 15-Jan-2025 5.95%
Italy 2.350% 15-Sep-2024 5.82%
United Kingdom 0.125% 22-Mar-2026 5.05%
31/08/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Portugal
  25. Qatar
  26. Singapore
  27. Slovakia
  28. Spain
  29. Sweden
  30. Switzerland
  31. Taiwan
  32. United Kingdom

Fund Info

  • Launch date29/05/2008
  • Share Class size74Mn
  • Base currencyUSD
  • ISIN LU0353648891

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment3.50%

Related News

European bonds specialist departs Fidelity

Fixed income fund manager ends 14-year stint with investment firm and steps down from €924m fund, Citywire Global has learned.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).