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

156.24p

arrow-down-0.32p (-0.20%)

Fund Code

LFGSA

BFM7DN7

GB00BFM7DN78

Prices updated as at 26 Sep 2024

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.

Growth of 1,000 as of 27 Sep 2024, 02:09

10Y

Annual performance (%)

Year	This fund	Global Flex-Cap Equity
30 Jun 13 - 30 Jun 14	-	-
30 Jun 14 - 30 Jun 15	-	-
30 Jun 15 - 30 Jun 16	-	-
30 Jun 16 - 30 Jun 17	-	-
30 Jun 17 - 30 Jun 18	-	-
30 Jun 18 - 30 Jun 19	-	-
30 Jun 19 - 30 Jun 20	-4.91	0.30
30 Jun 20 - 30 Jun 21	29.70	28.51
30 Jun 21 - 30 Jun 22	-1.91	-10.49
30 Jun 22 - 30 Jun 23	9.36	8.11
30 Jun 23 - 30 Jun 24	11.64	11.54

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	0.06	0.25
1 Month	-0.26	-0.09
3 Months	2.34	-0.39
6 Months	3.32	-0.31
1 Year	13.75	11.92
3 Years annualised	6.67	1.24
5 Years annualised	8.60	6.89

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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