Fact sheet: Fidelity Moneybuilder Growth

Fund information
Fund name
Fidelity Moneybuilder Growth Y Inc
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund managers
  • James Griffinsince 01/12/2009
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
Shares
Quick stats
1 Year return
18.2%
1 Year rank in sector
225/269
Sector
UT UK All Companies
Yield
2.8%
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.
0.67%
Fund size
£610m (£577m 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.
100
Mid price
82.58
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry39.8%
R&M UK Equity Long Term Recovery37.4%
MI Chelverton UK Equ Grth36.5%
UBS UK Opportunities36.5%
VT The Beagle36.4%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK92.9%
    Spain2.6%
    USA2.4%
    Switzerland1.4%
    Money Market0.7%
  • Financials18.4%
    Industrials17.8%
    Consumer Services17.3%
    Health Care14.7%
    Consumer Goods11.2%
  • UK Equities92.9%
    Spanish Equities2.6%
    US Equities2.4%
    Swiss Equities1.4%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%4.5%10.5%18.2%29.4%93.7%
Sector3.8%6.6%13.9%22.6%26.3%81.4%
Rank within sector239 / 277252 / 277247 / 274225 / 26993 / 25586 / 240
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.9%6.4%9.2%2.4%33.1%
Sector9.3%11.2%3.7%0.6%25.7%
Rank within sector255 / 275206 / 26765 / 25874 / 25353 / 246
Quartile4th4th2nd2nd1st
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.
0.76
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
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.
0.46
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%.
9.83
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.
4
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.
0.17
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.
0.83
Price movement
52 week high82.79
52 week low67.19
Current bid price-
Current offer price-
Current mid price82.58
Region
1UK92.9%
2Spain2.6%
3USA2.4%
4Switzerland1.4%
5Money Market0.7%
Industry sector
1Financials18.4%
2Industrials17.8%
3Consumer Services17.3%
4Health Care14.7%
5Consumer Goods11.2%
6Oil & Gas7.5%
7Telecommunications6.4%
8Basic Materials6%
9Money Market0.7%
Asset type
1UK Equities92.9%
2Spanish Equities2.6%
3US Equities2.4%
4Swiss Equities1.4%
5Money Market0.7%
Individual holdings
1BRITISH AMERICAN TOBACCO7%
2BARCLAYS PLC5.7%
3LLOYDS BANKING GROUP PLC5.1%
4ROYAL DUTCH SHELL5.1%
5SHIRE PLC5%
6GLAXOSMITHKLINE4.8%
7CRH4.5%
8TESCO4.5%
9WOLSELEY PLC4.3%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
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
Shares
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Guernsey, Ireland, Jersey
Fidelity Moneybuilder Growth ISA
Initial charge-
Annual charge1%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price82.46
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFK10
Fidelity Moneybuilder Growth Inc
Initial charge-
Annual charge1%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price81.63
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFK08
Fidelity Moneybuilder Growth Y Inc
Initial charge-
Annual charge0.5%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price82.58
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG7FI
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