WS Havelock Global Select A GBX Acc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

167.02p

arrow-up0.53p (+0.32%)

Fund Code

LFGSA

BFM7DN7

GB00BFM7DN78

Prices updated as at 23 May 2025

Prices in GBX

Investment objective

The Fund aims to achieve investment growth (net of fees) over 3-5 years. The Fund will invest on a global basis in company shares and fixed income securities (government and corporate bonds). The Sub-fund will invest at least 80% of the assets by value in the shares of companies and other equity-related securities such as American depositary receipts and global depositary receipts) on a global basis. As part of the equity exposure, investments may also include Investment Trusts and REITS (‘Real Estate Investment Trusts’).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Flex-Cap Equity
31 Mar 14 - 31 Mar 15	-	-
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	-14.06	-13.21
31 Mar 20 - 31 Mar 21	43.72	46.28
31 Mar 21 - 31 Mar 22	5.77	5.34
31 Mar 22 - 31 Mar 23	7.51	-2.68
31 Mar 23 - 31 Mar 24	8.96	12.22
31 Mar 24 - 31 Mar 25	3.82	-0.79

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	-1.16	-1.06
1 Month	8.82	9.23
3 Months	0.08	-4.73
6 Months	5.17	-2.85
1 Year	6.83	0.57
3 Years annualised	9.34	6.21
5 Years annualised	12.59	8.72

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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