Fidelity Global Real Asset Securiti

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.00 Day Change GBX 0.00 (0.00%)
Price Date 26 Aug 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.45 Fund Size 1,000,000.00
Launch Date 14/09/2011 Standard Initial Charge (%) 3.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.45
ISIN GB00B460WB69 Min TopUp (£) 250.00

Fund Objective

The fund aims to provide long-term capital growth. It invests primarily in the shares of companies throughout the world that provide exposure to commodities, property, industrials, utilities, energy, materials or infrastructure. Up to 20% of the portfolio can consist of investments in Exchange Traded Funds (‘ETFs’), Exchange Traded Commodities qualifying as transferable securities (‘ETCs’), bonds, warrants and convertibles and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. The investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.

Fund Managers

Amit Lodha
Amit Lodha joined Fidelity as a research analyst in our Mumbai office in 2003. He spent his first three years with the company covering Indian equities (responsible for technology, media, telecoms, financials and retail sectors) before becoming the Asia (ex Japan) financials sector leader in 2006. In 2007, Amit joined the analyst team in London to become global commodities analyst and pick up coverage of basic materials stocks. In April 2008, he was appointed Portfolio Manager of the FF Global Industrials Fund (a fund that invests across the natural resources and industrials sectors). He has also managed a broader mandate – the FF Global Real Asset Securities Fund - since its launch in September 2009. Prior to joining Fidelity in 2003, Amit spent three years as an equity analyst at Citigroup in Mumbai, covering the Indian telecoms, technology and media sectors. He started his career in the industry at KPMG Mumbai in 1997 where he left haven risen to a senior Accountant in 2000. Amit completed his BA and MA in Commerce & Economics at Mumbai University. He is a qualified accountant from the Institute of Chartered Accountants, India and a CFA, from the CFA Institute (US). Amit Lodha was named in FE Trustnet’s list of Alpha Managers in 2012. The 160 managers on the list, selected from 1100 eligible managers, are rated on their risk-adjusted alpha, distinguishing those who are best able to navigate all phases of the market cycle.