Fact sheet: Fidelity FPS Moderate Gth

Fund information
Fund name
Fidelity FPS Moderate Growth A EUR
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund managers
  • Joo Hee Leesince 30/06/2016
  • Eugene Philalithissince 30/06/2016
Fund objective
A conservative approach to providing capital growth. The fund seeks to o?er investors a discretionary management approach by selecting highly diversi?ed investments. At least 70% invested in company shares and bonds with an emphasis on European or Euro denominated securities. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk pro?le. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
1%
1 Year rank in sector
120/132
Sector
FO Mixed Asset - Balanced
Yield
-
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.
1.93%
Fund size
£341m (£361m 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.
56
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal40.1%
Capital Group EMTOpL28.1%
HSBC Pfl World Seltn 326.9%
Oasis Crs Gbl Low EqBal23.5%
Morg Stnly Gbl Bal Inc21.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International57.6%
    Europe26.7%
    North America12.9%
    Japan2.1%
    Pacific ex-Japan0.8%
  • Fixed Interest57.6%
    Equities42.6%
  • Global Fixed Interest57.6%
    European Equities26.7%
    North American Equities12.9%
    Japanese Equities2.1%
    Asia Pacific ex Japan Equities0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%-1.7%-0.4%1%16.2%47.5%
Sector-0.1%4%5%5.2%11.2%28.6%
Rank within sector15 / 144138 / 138131 / 137120 / 13225 / 11113 / 89
Quartile1st4th4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-1.5%3.5%11%9.3%13.5%
Sector4.3%-0.3%4.7%7.5%7.6%
Rank within sector126 / 13420 / 1258 / 11540 / 1049 / 93
Quartile4th1st1st2nd1st
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.
2.04
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.
0.9
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.
0.39
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%.
6.43
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.
3.93
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.
0.39
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.
0.63
Price movement
52 week high12.72
52 week low11.48
Current bid price-
Current offer price-
Current mid price12.12
Region
1International57.6%
2Europe26.7%
3North America12.9%
4Japan2.1%
5Pacific ex-Japan0.8%
Industry sector
1Fixed Interest57.6%
2Equities42.6%
Asset type
1Global Fixed Interest57.6%
2European Equities26.7%
3North American Equities12.9%
4Japanese Equities2.1%
5Asia Pacific ex Japan Equities0.8%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY EUR A ACC4.07%
2ITALY(REPUBLIC OF) 4.5% BDS 01/03/24 EUR10003.68%
3SOURCE MSCI EUROPE VALUE SOURCE3.31%
4SPAIN(KINGDOM OF) 2.75% BDS 31/10/24 EUR10001.6%
5ITALY(REPUBLIC OF) 0.45% BDS 01/06/21 EUR10001.49%
6RABOBANK NEDERLAND 6.875% MTN 19/03/20 EUR10001.08%
7IRELAND(REPUBLIC OF) 1% TR BDS 15/05/26 EUR11.06%
8MORGAN STANLEY 1.75% SNR REG NTS 11/03/24 EUR1000001.05%
9ING BANK NV FLTG RATE NTS 29/05/23 EUR10001%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund objective
A conservative approach to providing capital growth. The fund seeks to o?er investors a discretionary management approach by selecting highly diversi?ed investments. At least 70% invested in company shares and bonds with an emphasis on European or Euro denominated securities. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk pro?le. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Joo Hee Lee30/06/2016Joo Hee is the portfolio manager of a number of Target Funds, denominated in a variety of major currencies. The Target Funds represent $781m of assets under management. She is also the leader of the group's Strategic Asset Allocation Team, responsible for asset class analysis, benchmark design and modelling. Joo Hee joined Fidelity as a Portfolio Manager in 2006. Her prior experience includes the design and co-management of a quantitative fund at Pioneer Investments, and quantitative analysis roles at Russell Investments Group, and Sal. Oppenheim. Joo Hee holds a Ph.D. in Solid State Physics, Cambridge University, and a B.Sc. and M.Sc. in Chemistry. She is CQF qualified and is a CFA charterholder.
Eugene Philalithis30/06/2016Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Netherlands, Norway, New Zealand, Offshore, Oman, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden
Fidelity FPS Moderate Growth A Acc EUR
Initial charge5.25%
Annual charge1.44%
Min single investment£6,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price13.86
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD809
Fidelity FPS Moderate Growth A Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.09
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9YJ
Fidelity FPS Moderate Growth A EUR
Initial charge5.25%
Annual charge1.44%
Min single investment£6,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price12.12
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI36
Fidelity FPS Moderate Growth A Hedged Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.05
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9YH
Fidelity FPS Moderate Growth A Hedged Inc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.05
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9YI
Fidelity FPS Moderate Growth E Hedged Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.04
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9YK
Fidelity FPS Moderate Growth Y Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.944
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9YL
Data provided by

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