Fact sheet: L&G Fidelity WealthBuilder Pn

Fund information
Fund name
L&G Fidelity WealthBuilder Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • James Batemansince 01/05/2013
  • Nick Peterssince 01/02/2014
Underlying fund
Fidelity Wealthbuilder
Fund objective
The Fund aims to provide long term capital growth through global exposure to higher risk assets (such as equities). The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.8%
1 Year rank in sector
731/985
Sector
PN Global Equities
Yield
-
Fund size
£2m (£2m 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.
86
Bid price
205.04
Offer price
205.04
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK29.8%
    Others17.8%
    USA15.6%
    Japan14.5%
    France4.9%
  • Financials20.3%
    Industrials13.1%
    Information Technology12.8%
    Consumer Discretionary11.3%
    Consumer Staples9.8%
  • Europe ex UK Equities27.9%
    UK Equities22.9%
    North American Equities15.9%
    Japanese Equities14.3%
    Asia Pacific ex Japan Equities13.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%2.9%10.3%27.8%43.9%94.8%
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector95 / 1038529 / 1032455 / 1016731 / 985459 / 851457 / 769
Quartile1st3rd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.5%17.9%6%7.9%21.1%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector463 / 1017803 / 939225 / 897386 / 828516 / 800
Quartile2nd4th2nd2nd3rd
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.
0.09
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.
0.97
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.
0.86
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%.
10.3
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.
3.52
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.
-0.07
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.
0.88
Price movement
52 week high205.34
52 week low160.17
Current bid price205.04
Current offer price205.04
Current mid price-
Region
1UK29.8%
2Others17.8%
3USA15.6%
4Japan14.5%
5France4.9%
6Germany4.4%
7China3.2%
8Switzerland3.1%
9Netherlands2.6%
Industry sector
1Financials20.3%
2Industrials13.1%
3Information Technology12.8%
4Consumer Discretionary11.3%
5Consumer Staples9.8%
6Health Care9.5%
7Others5.8%
8Energy5.5%
9Materials5.3%
Asset type
1Europe ex UK Equities27.9%
2UK Equities22.9%
3North American Equities15.9%
4Japanese Equities14.3%
5Asia Pacific ex Japan Equities13.5%
6Global Emerging Market Equities2.8%
7International Equities2.5%
8Money Market1.7%
9Alternative Investment Strategies-1.5%
Individual holdings
1Fidelity Institutional Japan I Acc JPY7.11%
2FF EUROPEAN LARGER COMPANIES A INC EUR6.72%
3FF EUROPEAN VALUE A ACC EUR6.7%
4FIDELITY SPECIAL SITUATIONS FUND W ACCUMULATION SHARES5.9%
5FIDELITY AMERICAN SPECIAL SITUATIONS ACC5.55%
6FF EUROPEAN DIVIDEND A ACC EUR5.31%
7FIDELITY RENAISSANCE FUND F ACCUMULATION SHARES4.74%
8FIDELITY MONEYBUILDER GROWTH FUND A INCOME SHARES4.57%
9FIDELITY INDEX EUROPE EX UK F ACC4.32%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term capital growth through global exposure to higher risk assets (such as equities). The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
James Bateman01/05/2013James joined Fidelity in 2012, having previously worked at Barclays Wealth, Northern Trust Global Investments, Investment Manager Selection Limited and Mercer Management Consulting. He has an MA in Economics from the University of Cambridge. James leads our global manager research and portfolio management capabilities.
Nick Peters01/02/2014Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Fidelity WealthBuilder Pn G25
Initial charge-
Annual charge1.43%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price205.04
Offer price205.04
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL160
Data provided by

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