Fact sheet: Fidelity Moneybuilder Growth Pn

Fund information
Fund name
Fidelity Moneybuilder Growth Pn Cl4
Fund manager company
Fidelity (FIL Life Ins Ltd)
Fund type
Pension Fund
Fund managers
  • James Griffinsince 01/12/2009
Underlying fund
Fidelity Moneybuilder Growth
Fund objective
The fund aims to provide income and long-term capital growth. It invests primarily in the shares of UK companies with a likely bias towards larger Companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It 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.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
15%
1 Year rank in sector
585/856
Sector
PN UK All Companies
Yield
-
Fund size
£1m
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.
102
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38.7%
Fidelity UBS UK Select Pn31.1%
Halifax IM UK Growth Pn30.8%
CM UBS UK Opportunities Pension30.6%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK93.4%
    USA2.5%
    Spain1.9%
    Germany1.1%
    Switzerland1.1%
  • Consumer Services19%
    Financials17.1%
    Health Care15.6%
    Industrials15.3%
    Consumer Goods10.2%
  • UK Equities93.4%
    US Equities2.5%
    Spanish Equities1.9%
    German Equities1.1%
    Swiss Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.8%7.4%15%22.7%64.7%
Sector0.7%4.4%6.4%16.8%20.1%56.9%
Rank within sector512 / 881634 / 878313 / 872585 / 856266 / 818240 / 775
Quartile3rd3rd2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%5.3%8.1%1.3%31.7%
Sector3.7%10.2%4.4%0.6%24.2%
Rank within sector547 / 877659 / 853240 / 840289 / 815135 / 796
Quartile3rd4th2nd2nd1st
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.
0.45
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.
0.99
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.
0.19
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%.
10.15
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.
3.84
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.
0.09
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.
0.86
Price movement
52 week high243.1
52 week low194.3
Current bid price-
Current offer price-
Current mid price239
Region
1UK93.4%
2USA2.5%
3Spain1.9%
4Germany1.1%
5Switzerland1.1%
Industry sector
1Consumer Services19%
2Financials17.1%
3Health Care15.6%
4Industrials15.3%
5Consumer Goods10.2%
6Oil & Gas8.5%
7Telecommunications7.2%
8Basic Materials5.9%
9Technology1.1%
Asset type
1UK Equities93.4%
2US Equities2.5%
3Spanish Equities1.9%
4German Equities1.1%
5Swiss Equities1.1%
Individual holdings
1ROYAL DUTCH SHELL8.5%
2BRITISH AMERICAN TOBACCO6.6%
3BARCLAYS PLC6.3%
4GLAXOSMITHKLINE5.7%
5SHIRE PLC5.1%
6TESCO5%
7CRH4.8%
8LLOYDS BANKING GROUP PLC4.6%
9WOLSELEY PLC4.6%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity (FIL Life Ins Ltd)
Fund type
Pension Fund
Fund objective
The fund aims to provide income and long-term capital growth. It invests primarily in the shares of UK companies with a likely bias towards larger Companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It 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.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
James Griffin01/12/2009James Griffin is a portfolio manager with Fidelity Investment Services Limited. He has been with Fidelity since 1995, when he joined as a research analyst covering the European pharmaceutical, healthcare, consumer & sporting goods sectors. In January 1999 James became a portfolio manger within the UK Pension Team. In December 2009 James took on the management responsibility for FIF MoneyBuilder Growth Fund, FIF Growth & Income Fund and FF United Kingdom Fund. He continues to manage his institutional accounting.
Compliance
Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Fidelity Moneybuilder Growth Pn Cl2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price258.2
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF137
Fidelity Moneybuilder Growth Pn Cl4
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price239
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF138
Data provided by

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