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Fidelity Funds - Global Infl-Lnk Bond A-ACC-EUR H

Ranked 10 out of 11 in - Global Inflation Linked over 12 months
All calculations are in EUR 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 in Portugal View performance globally

Performance

Global Inflation Linked over : 30/04/2016 - 30/04/2017
  • Rank 10/11 Total Return
  • Rank 2/11 Standard Deviation
  • Rank 2/11 Max Drawdown
Fund Name Currency Return
7 PIMCO GIS Global Adv Real Ret Inst EUR PHdg Inc II

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

8 NN (L) Global Infl Lkd Bd P Cap EUR Hiii

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

9 Amundi Fds Bond Global Inflation - SE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

10 Fidelity Funds - Global Infl-Lnk Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

11 AXA WF Global Inflation Short Duration Bds ED EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Fund Name Currency Risk
1 AXA WF Global Inflation Short Duration Bds ED EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

2 Fidelity Funds - Global Infl-Lnk Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

3 Amundi Fds Bond Global Inflation - SE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

4 HSBC GIF Global Inflation Linked Bond AC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

5 PIMCO GIS Global Adv Real Ret Inst EUR PHdg Inc II

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4

Fund Name Currency Loss
1 AXA WF Global Inflation Short Duration Bds ED EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

2 Fidelity Funds - Global Infl-Lnk Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

3 PIMCO GIS Global Adv Real Ret Inst EUR PHdg Inc II

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

4 Amundi Fds Bond Global Inflation - SE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

5 HSBC GIF Global Inflation Linked Bond AC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -0.2%
2016 2.2% 1.5% 0.6% 0.9% -0.8%
2015 -2.9% 0.6% -1.1% -2.4% -0.1%
2014 -0.4% 0.6% 1.9% -1.1% -1.7%
2013 -4.7% 0.3% -4.6% 0.3% -0.8%
2012 4.5% 1.9% 0.2% 1.6% 0.6%
2011 5.2% 0.8% 2.3% 1.0% 1.0%
2010 5.6% 1.2% 2.5% 3.5% -1.6%
2009 9.9% 0.3% 3.2% 4.5% 1.6%
2008 -1.7% -1.0%

Month by Month Performance

Returns Vs Risk

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. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Oman
  23. Portugal
  24. Qatar
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date29/05/2008
  • Share Class size77Mn
  • Base currencyEUR
  • ISIN LU0353649279
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment3.5

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 the currency and currencies indicated).