Fact sheet: FF AusDoCa

Fund information
Fund name
FF Australian Dollar Cash A Acc AUD
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund manager
  • Timothy Fostersince 17/11/2008
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Short Dated Bonds
Quick stats
1 Year return
1.2%
1 Year rank in sector
5/25
Sector
FO Currency - Other
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.22%
Fund size
£135m (£134m 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.
83
Top in this sector
Fund name1 Year
Nomura C104.6%
Investec EmrgMktsSrtDrt3.2%
UBS (L)MnMk-AUD1.6%
JPM Liq AUD Liq1.5%
FF AusDoCa1.2%
...more in FO Currency - Other

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.3%0.6%1.2%4.1%9.5%
Sector0%0.1%0%0.6%-0.1%1%
Rank within sector4 / 246 / 255 / 255 / 253 / 243 / 24
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund1%1.2%1.5%1.7%2.8%
Sector0.3%-0.7%0.3%-0.4%1.5%
Rank within sector5 / 254 / 254 / 245 / 245 / 24
Quartile1st1st1st1st1st
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.
1.35
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.
-
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%.
0.06
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.
0.65
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.
1.98
Price movement
52 week high10.09
52 week low9.97
Current bid price-
Current offer price-
Current mid price10.09
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1AUSTRALIA T-BILL #2810 0% 10/28/20166.3%
2COMMONWEALTH BANK OF AUSTRALIA FRN 02/08/16 AUD100004.5%
3WESTPAC BANKING CORP 7.25% BDS 18/11/16 AUD1000003.83%
4HSBC BANK AUSTRALIA 0% NTS 05/09/16 AUD10003.74%
5ROYAL BANK OF CANADA FRN 28/10/16 AUD5000002.98%
6GENERAL ELECTRIC CO. 4.25% NTS 21/09/16 AUD2000000.6%
7NETWORK RAIL INFRASTRUCTURE FINANCE 6% NTS 15/11/16 AUD1000000.3%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Short Dated Bonds
Fund manager
NameSinceBiography
Timothy Foster17/11/2008Tim Foster is a Portfolio Manager within Fidelity International’s London-based fixed income team managing various money market and short-term bond funds. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. He has a BA MSc in Natural Sciences from Cambridge University and is a CFA Charterholder. He also has a Certificate in Quantitative Finance.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Ireland, Iceland, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Portugal, Sweden, Taiwan - Province Of China
FF Australian Dollar Cash A Acc AUD
Initial charge-
Annual charge0.4%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price10.0935
CurrencyAUD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ15
FF Australian Dollar Cash W Acc AUD
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1069
CurrencyAUD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE19M
Data provided by

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