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 30/06/2008
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
5.2%
1 Year rank in sector
109/225
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.
84
Bid price
169.45
Offer price
169.45
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn25.1%
OMW UBS UK Equity Income24.8%
FL Income Accumulation Pn20.1%
L&G Schroder Income Pn16.5%
Scot Eq Schroder Income Pn16%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK88.6%
    USA5.5%
    Switzerland2%
    Money Market1.7%
    Germany1.1%
  • Consumer Goods29.3%
    Financials22%
    Health Care13.7%
    Industrials11.7%
    Utilities10.1%
  • UK Equities88.6%
    US Equities5.5%
    Swiss Equities2%
    Money Market1.7%
    German Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-0.9%5.2%5.2%23.8%67%
Sector-1.8%-0.9%6.6%6.3%17.1%62.2%
Rank within sector78 / 229102 / 229121 / 229109 / 22521 / 20580 / 189
Quartile2nd2nd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.4%7.7%7.3%20.6%11%
Sector6.9%3.9%3.7%23.2%13.2%
Rank within sector121 / 22546 / 22012 / 205147 / 197136 / 192
Quartile3rd1st1st3rd3rd
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.
1.81
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.
0.92
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.
0.44
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%.
8.82
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.
3.24
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.
0.4
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.
0.87
Price movement
52 week high175.57
52 week low146.58
Current bid price169.45
Current offer price169.45
Current mid price-
Region
1UK88.57%
2USA5.53%
3Switzerland1.98%
4Money Market1.7%
5Germany1.14%
6France1.09%
Industry sector
1Consumer Goods29.31%
2Financials22.02%
3Health Care13.66%
4Industrials11.67%
5Utilities10.09%
6Consumer Services4.09%
7Telecommunications3.64%
8Oil & Gas2.82%
9Money Market1.7%
Asset type
1UK Equities88.57%
2US Equities5.53%
3Swiss Equities1.98%
4Money Market1.7%
5German Equities1.14%
6French Equities1.09%
Individual holdings
1IMPERIAL BRANDS PLC5.72%
2GLAXOSMITHKLINE5.47%
3ASTRAZENECA PLC5.12%
4HSBC HLDGS4.45%
5BRITISH AMERICAN TOBACCO3.95%
6ALTRIA GROUP INC3.57%
7BAE SYSTEMS3.55%
8RECKITT BENCKISER GROUP PLC3.51%
9UNILEVER3.21%
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 Clark30/06/2008Michael 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 price169.45
Offer price169.45
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL158
Data provided by

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