Fact sheet: CM Fidelity Wealthbuilder Pension

Fund information
Fund name
CM Fidelity Wealthbuilder Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Nick Peterssince 01/02/2014
  • James Batemansince 01/05/2013
Underlying fund
Fidelity Wealthbuilder
Fund objective
The fund is managed with the aim of providing long-term capital growth from a portfolio of Fidelity’s OEIC sub-funds which are themselves invested across a broad range of world financial markets
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
22.6%
1 Year rank in sector
829/1001
Sector
PN Global Equities
Yield
-
Fund size
£11m (£10m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
91
Bid price
251.8
Offer price
265
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK29.3%
    Others18%
    USA16%
    Japan14.9%
    France4.9%
  • Financials20.4%
    Information Technology12.9%
    Industrials12.6%
    Consumer Discretionary11.2%
    Consumer Staples9.9%
  • Europe ex UK Equities27.3%
    UK Equities22.4%
    North American Equities16.2%
    Japanese Equities14.7%
    Asia Pacific ex Japan Equities13.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%3%4.5%22.6%39.4%75%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector697 / 1052659 / 1050809 / 1030829 / 1001536 / 865547 / 773
Quartile3rd3rd4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%18%5.8%6.1%21.1%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector526 / 1035815 / 957244 / 915507 / 846537 / 818
Quartile3rd4th2nd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.83
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.14
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.97
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.44
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high256.8
52 week low200
Current bid price251.8
Current offer price265
Current mid price-
Region
1UK29.3%
2Others18%
3USA16%
4Japan14.9%
5France4.9%
6Germany4.2%
7China3.1%
8Switzerland2.9%
9Netherlands2.5%
Industry sector
1Financials20.4%
2Information Technology12.9%
3Industrials12.6%
4Consumer Discretionary11.2%
5Consumer Staples9.9%
6Health Care9.4%
7Energy5.8%
8Others5.8%
9Materials5.5%
Asset type
1Europe ex UK Equities27.3%
2UK Equities22.4%
3North American Equities16.2%
4Japanese Equities14.7%
5Asia Pacific ex Japan Equities13.7%
6Global Emerging Market Equities2.9%
7International Equities2.5%
8Money Market1.6%
9Alternative Investment Strategies-1.3%
Individual holdings
1Fidelity Institutional Japan I Acc JPY7.28%
2FF EUROPEAN VALUE A ACC EUR6.62%
3FF EUROPEAN LARGER COMPANIES A INC EUR6.58%
4FIDELITY SPECIAL SITUATIONS FUND W ACCUMULATION SHARES5.73%
5FIDELITY AMERICAN SPECIAL SITUATIONS ACC5.68%
6FF EUROPEAN DIVIDEND A ACC EUR5.25%
7FIDELITY RENAISSANCE FUND F ACCUMULATION SHARES4.85%
8FIDELITY MONEYBUILDER GROWTH FUND A INCOME SHARES4.51%
9FIDELITY INDEX EUROPE EX UK F ACC4.19%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
The fund is managed with the aim of providing long-term capital growth from a portfolio of Fidelity’s OEIC sub-funds which are themselves invested across a broad range of world financial markets
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Nick Peters01/02/2014<<AUTOMATED>>
James Bateman01/05/2013<<AUTOMATED>>
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM Fidelity Wealthbuilder Pension
Initial charge-
Annual charge2.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price251.8
Offer price265
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYA53
Data provided by

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