Fact sheet: L&G Fidelity Money Build Div Pn

Fund information
Fund name
L&G Fidelity Money Builder Dividend Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Michael Clarksince 01/07/2008
Underlying fund
Fidelity Moneybuilder Div
Fund objective
Aims to provide income and long-term capital growth. Invests primarily in investments in the UK, including ordinary shares, preference shares, convertibles and bonds. The portfolio is likely to have a bias towards larger companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.6%
1 Year rank in sector
177/221
Sector
PN UK Equity Income
Yield
-
Fund size
£0m (£0m 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.
79
Bid price
184.47
Offer price
184.47
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income40.9%
OMW IPLM&GGlLePn32.3%
OMW IPLMaUkEqPn28.4%
L&G Aberdeen UK EqPn27.8%
ReAssure JOHCMJOHambroUKEqIncPPB Pn27.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK89.3%
    USA5.3%
    Switzerland1.9%
    Money Market1.3%
    France1.1%
  • Consumer Goods28.7%
    Financials25.1%
    Health Care12.7%
    Industrials11.1%
    Utilities9.1%
  • UK Equities89.4%
    US Equities5.3%
    Swiss Equities1.9%
    Money Market1.3%
    French Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%4.3%8.8%17.6%25.4%76%
Sector4.6%5%11.4%21.5%26.5%79.4%
Rank within sector211 / 223161 / 223183 / 223177 / 221128 / 197137 / 186
Quartile4th3rd4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.7%7.5%7.7%7.3%20.6%
Sector7.7%11.5%3.9%3.7%23.2%
Rank within sector159 / 223164 / 21745 / 21211 / 197140 / 189
Quartile3rd4th1st1st3rd
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.
0.51
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.
0.42
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%.
8.49
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.
3.22
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.
-0.06
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 high184.21
52 week low153.64
Current bid price184.47
Current offer price184.47
Current mid price-
Region
1UK89.3%
2USA5.3%
3Switzerland1.9%
4Money Market1.3%
5France1.1%
6Germany1%
7Not Specified0.1%
Industry sector
1Consumer Goods28.7%
2Financials25.1%
3Health Care12.7%
4Industrials11.1%
5Utilities9.1%
6Consumer Services5.5%
7Oil & Gas2.8%
8Telecommunications2.8%
9Money Market1.3%
Asset type
1UK Equities89.39%
2US Equities5.28%
3Swiss Equities1.9%
4Money Market1.3%
5French Equities1.11%
6German Equities1.02%
Individual holdings
1GLAXOSMITHKLINE5.17%
2IMPERIAL BRANDS PLC5.07%
3BRITISH AMERICAN TOBACCO4.65%
4ASTRAZENECA PLC4.5%
5HSBC HLDGS4.27%
6BAE SYSTEMS3.86%
7ALTRIA GROUP INC3.47%
8UNILEVER3.37%
9RECKITT BENCKISER GROUP PLC3.19%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
Aims to provide income and long-term capital growth. Invests primarily in investments in the UK, including ordinary shares, preference shares, convertibles and bonds. The portfolio is likely to have a bias towards larger companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Michael Clark01/07/2008Michael Clark is a Portfolio Manager at Fidelity Worldwide Investment (FIL). From FIL's London headquarters, Mr. Clark has managed the Fidelity Income Plus Fund since July 2008. He also manages the Fidelity Enhanced Income Fund, which was launched in February 2009. Prior to becoming a Portfolio Manager, Mr. Clark spent five years as Pan-European Equity Research Analyst with Fidelity, covering oil services, construction, automotive and industrials. Mr Clark has over twenty years investment experience as an analyst on the sell-side, covering a wide range of companies and sectors in the UK and Continental Europe. These sectors include foods, business services, pharmaceuticals and electrical engineering. Previously he worked at JP Morgan, Enskilda and Morgan Grenfell. In 1982 Mr Clark gained a degree in Modern Languages from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Fidelity Money Builder Dividend Pn G25
Initial charge-
Annual charge1.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price184.47
Offer price184.47
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL158
Data provided by

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