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 30/04/2013
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
16.1%
1 Year rank in sector
777/961
Sector
PN Global Equities
Yield
-
Fund size
£10m (£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.
92
Bid price
235.1
Offer price
247.4
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK28.1%
    USA19.2%
    Others16.9%
    Japan14.3%
    France4.8%
  • Financials15.8%
    Information Technology12.1%
    Industrials12%
    Consumer Discretionary11.6%
    Others10.5%
  • UK Equities28.1%
    US Equities19.2%
    International Equities16.9%
    Japanese Equities14.3%
    French Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%2%12.6%16.1%32.1%73.4%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector782 / 1039730 / 1035824 / 1025777 / 961524 / 849492 / 751
Quartile4th3rd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund14.9%5.8%6.1%21.1%12%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector792 / 963243 / 921508 / 849533 / 820385 / 752
Quartile4th2nd3rd3rd3rd
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.
-0.89
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.
1.01
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.
0.54
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%.
10.35
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.
-0.43
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 high244.1
52 week low180.9
Current bid price235.1
Current offer price247.4
Current mid price-
Region
1UK28.11%
2USA19.22%
3Others16.95%
4Japan14.26%
5France4.78%
6Ireland3.57%
7China3.43%
8Germany3.23%
9Australia2.21%
Industry sector
1Financials15.85%
2Information Technology12.1%
3Industrials12.05%
4Consumer Discretionary11.63%
5Others10.53%
6Consumer Staples10.21%
7Health Care8.81%
8Materials5.72%
9Energy5.66%
Asset type
1UK Equities28.11%
2US Equities19.22%
3International Equities16.95%
4Japanese Equities14.26%
5French Equities4.78%
6Irish Equities3.57%
7Chinese Equities3.43%
8German Equities3.23%
9Australian Equities2.21%
Individual holdings
1SOURCE MSCI EUROPE VALUE SOURCE3.27%
2ROYAL DUTCH SHELL2.23%
3SPDR S&P US DIVIDEND ARISTOCRATS ETF1.85%
4ISHARES INC MSCI CANADA ETF0.93%
5BRITISH AMERICAN TOBACCO0.91%
6GLAXOSMITHKLINE0.81%
7SHIRE PLC0.8%
8HSBC HLDGS0.79%
9TAIWAN SEMICONDUCTOR MANUFACTURING0.74%
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 Peters01/02/2014Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
James Bateman30/04/2013James joined Fidelity in 2012, having previously worked at Barclays Wealth, Northern Trust Global Investments, Investment Manager Selection Limited and Mercer Management Consulting. He has an MA in Economics from the University of Cambridge. James leads our global manager research and portfolio management capabilities.
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 price235.1
Offer price247.4
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeYA53
Data provided by

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