Fact sheet: Fidelity Growth & Inc

Fund information
Fund name
Fidelity Growth & Income A USD
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund managers
  • Eugene Philalithissince 31/01/2015
  • George Efstathopoulossince 31/01/2015
Fund objective
A conservative approach aiming for current income and capital growth. At least 70% invested in a combination of company shares and bonds worldwide. 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 profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. 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
Mixed
Quick stats
1 Year return
6.9%
1 Year rank in sector
56/132
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.
1.71%
Fund size
£117m (£127m 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.
72
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal41.8%
Capital Group EMTOpL28.4%
HSBC Pfl World Seltn 327.6%
Oasis Crs Gbl Low EqBal22.5%
Morg Stnly Gbl Bal Inc21.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International67%
    Europe ex UK12.3%
    Pacific ex-Japan8%
    North America5.4%
    Money Market4.1%
  • Fixed Interest56.1%
    Equities39.6%
    Others3.8%
    Money Market0.3%
    Commodity & Energy0.2%
  • Global Fixed Interest56.1%
    Europe ex UK Equities12.3%
    International Equities10.8%
    Asia Pacific ex Japan Equities8%
    North American Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.5%5.5%6.9%8.2%27.4%
Sector0.3%4.3%5.5%6%11.8%29.9%
Rank within sector71 / 14494 / 13857 / 13756 / 13285 / 11163 / 89
Quartile2nd3rd2nd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.3%-2.9%1.7%11.9%6.1%
Sector4.7%-0.3%4.7%7.5%7.6%
Rank within sector53 / 134100 / 125100 / 11522 / 10485 / 93
Quartile2nd4th4th1st4th
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.
-0.9
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.
1.08
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.
0.04
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%.
6.95
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.
3.32
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.
-0.19
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.
0.77
Price movement
52 week high17.91
52 week low16.04
Current bid price-
Current offer price-
Current mid price17.81
Region
1International67%
2Europe ex UK12.3%
3Pacific ex-Japan8%
4North America5.4%
5Money Market4.1%
6Not Specified2.2%
7Japan1%
Industry sector
1Fixed Interest56.1%
2Equities39.6%
3Others3.8%
4Money Market0.3%
5Commodity & Energy0.2%
Asset type
1Global Fixed Interest56.1%
2Europe ex UK Equities12.3%
3International Equities10.8%
4Asia Pacific ex Japan Equities8%
5North American Equities5.4%
6Money Market4.1%
7Others2.1%
8Japanese Equities1%
9Commodity & Energy0.2%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY USD A ACC1.8%
2FIDELITY INSTITUTIONAL LIQUIDITY EUR A ACC1.38%
3BRITISH AMERICAN TOBACCO0.95%
4RELX NV0.77%
5ROCHE HLDG AG0.55%
6GENERAL ELECTRIC CO.0.5%
7NB GLOBAL FLOATING RATE INCOME RED ORD GBP0.5%
8PFIZER INC0.5%
9ISHARES $ CORPORATE BOND UCITS ETF USD0.49%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund objective
A conservative approach aiming for current income and capital growth. At least 70% invested in a combination of company shares and bonds worldwide. 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 profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. 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
Mixed
Fund managers
NameSinceBiography
Eugene Philalithis31/01/2015Eugene 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.
George Efstathopoulos31/01/2015
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, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Guernsey, Hong Kong, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Oman, Portugal, Qatar, Singapore, Sweden, Taiwan - Province Of China
Fidelity Growth & Income A USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price17.81
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE40
Fidelity Growth & Income Y Acc USD
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price12.94
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFM5
Data provided by

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