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
159.71p
0.81p (+0.51%)
Fund Code
LFGSA
BFM7DN7
GB00BFM7DN78
Prices updated as at 06 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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 | - | 0.80 |
| 1 Month | 6.59 | 5.08 |
| 3 Months | -1.70 | -6.22 |
| 6 Months | 3.27 | -0.76 |
| 1 Year | 3.20 | 1.55 |
| 3 Years annualised | 6.87 | 3.52 |
| 5 Years annualised | 11.94 | 9.25 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
