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FIDELITY FUNDS GLOBAL INFLATION LINKED BOND A GBP HDG - Fund overview

Bestinvest rating 4 stars


Overview of FIDELITY FUNDS GLOBAL INFLATION LINKED BOND A GBP HDG

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 majority of the fund will be invested in index linked government bonds issued by developed market nation worldwide, with all non-sterling securities hedged back to £. The majority of returns are expected to be in the form of capital - the yield is likely to be low.

Standard Initial Charge

3.50% 0.00%

Invest via Bestinvest

to save 3.50%

Fund summary

Sector  Global Bonds
Product type  OFFSHORE FUND
Launched  May, 2008
Size  £418m
Yield 1.0%
Charging basis  –
Dividends paid  August
Bid price 123.60p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.75%
Reduction in yield (10yr) 0.75%

Bestinvest says


Global inflation linked mandates enable the fund manager to take advantage of discrepancies in bond valuations worldwide, an opportunity not available to dedicated UK index linked gilt funds; the latter also tend to be more expensively priced due to domestic pension fund buyers. This Fidelity fund is deliberately structured around a shorter maturity benchmark, making it less sensitive to changes in real yields and more sensitive to changes in inflationary expectations. The fund suits investors looking to protect their portfolios from inflation.

Portfolio

fidelity funds global inflation linked bond a gbp hdg asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 61%
Property
Commodities
Hedge 39%
Fund cash

No data available.

No data available.

Investment process


The manager's inflation views are expressed mainly via sovereign index linked bonds. Inflation SWAPs (essentially a pure inflation play with no real yield risk), index linked corporate bonds, conventional sovereign bonds and yield curve derivatives will also be used to a lesser degree. The manager predominantly adds value from three buckets: interest rate positioning (duration), break even and cross market relative value trades. The global nature of this portfolio tends to result in lower volatility of returns relative to funds focusing solely on the UK index linked gilt market, as well as potentially offering the benefit of securing cheaper inflation protection. The duration of the benchmark is about 5 years - approximately half that of an all maturities global inflation linked bond index. Fund returns are predominantly in the form of capital.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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