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
5.7%
1 Year rank in sector
207/277
Sector
UT UK All Companies
Yield
3.2%
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
£617m (£609m 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
76.53
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry52.3%
UBS UK Opportunities31.1%
Schroder Recovery30.1%
Charity Equity28.2%
Schroder Specialist Value UK Equ27.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK92.1%
    USA2.2%
    Ireland1.4%
    Spain1.2%
    Germany1.1%
  • Consumer Services23.2%
    Health Care18.4%
    Industrials15.9%
    Financials13.7%
    Telecommunications9.7%
  • UK Equities92.1%
    US Equities2.2%
    Irish Equities1.4%
    Spanish Equities1.2%
    German Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%1.6%8.4%5.7%20.9%74%
Sector2.4%0.3%7.9%9.5%17%61.6%
Rank within sector112 / 28566 / 283137 / 281207 / 27793 / 26387 / 251
Quartile2nd1st2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.5%9.2%2.4%33.1%13.6%
Sector8.2%3.7%0.6%25.7%14.8%
Rank within sector215 / 27867 / 26978 / 26454 / 257138 / 251
Quartile4th1st2nd1st3rd
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.
0.62
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.
1.03
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%.
10.59
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.
3.95
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.
0.86
Price movement
52 week high77.58
52 week low64.79
Current bid price-
Current offer price-
Current mid price76.53
Region
1UK92.1%
2USA2.2%
3Ireland1.4%
4Spain1.2%
5Germany1.1%
6Switzerland1.1%
7Money Market0.6%
8France0.3%
Industry sector
1Consumer Services23.2%
2Health Care18.4%
3Industrials15.9%
4Financials13.7%
5Telecommunications9.7%
6Consumer Goods8%
7Oil & Gas7.2%
8Basic Materials2.2%
9Technology1.1%
Asset type
1UK Equities92.1%
2US Equities2.2%
3Irish Equities1.4%
4Spanish Equities1.2%
5German Equities1.1%
6Swiss Equities1.1%
7Money Market0.6%
8French Equities0.3%
Individual holdings
1ROYAL DUTCH SHELL7.15%
2GLAXOSMITHKLINE6.88%
3SHIRE PLC5.84%
4BARCLAYS PLC5.4%
5BT GROUP5.31%
6CRH5.26%
7BRITISH AMERICAN TOBACCO4.96%
8TESCO4.84%
9ASTRAZENECA PLC4.55%
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 price76.58
CurrencyGBX
Price updated08/12/2016
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 price75.82
CurrencyGBX
Price updated08/12/2016
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 price76.53
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG7FI
Data provided by

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