Fact sheet: Fidelity Gbl StrtBd

Fund information

Fund name
Fidelity Global Strategic Bond A Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Claudio Ferrarese
since 31/08/2016
Timothy Foster
since 31/08/2016
Fund objective
The fund aims to achieve long-term growth by investing in a diversified portfolio of investments, mainly through other funds such as collective investment schemes.The fixed interest exposure includes mainly UK corporate and government bonds, also overseas corporate bonds, plus high yield bonds. The equity exposure is mainly to the UK, but also overseas and emerging markets.In addition the fund will also provide some exposure to property (both UK and overseas) and limited exposure to cash, commodities and other asset classes. Exposure to fixed interest securities and equities will include investment in Absolute Return Funds.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.4 %

1 Year rank in sector

200/308

Sector

FO Fixed Int - Global

Yield

1.86

Fund size

£ 446.9 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.07%
  • UK
    24.1%
  • International
    5.86%
  • Germany
    5.21%
  • Europe
    4.79%
  • Government Bills
    30.41%
  • Banks
    11.98%
  • Communications
    7.7%
  • Utilities
    7.1%
  • Money Market
    7.05%
  • US Fixed Interest
    38.07%
  • UK Fixed Interest
    24.1%
  • Global Fixed Interest
    14.99%
  • German Fixed Interest
    5.21%
  • French Fixed Interest
    4.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.7 %2.01 %0.4 %-2.31 %-5.94 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector50 / 345157 / 331200 / 308231 / 252171 / 188
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.92 %2.25 %-5.53 %-3.88 %-3.44 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector115 / 317185 / 285226 / 256214 / 220136 / 196
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-3.44
Beta1.39
Sharpe-0
Volatility5.56
Tracking error4.26
Information ratio-0.65
R-Squared0.44

Price movement

52 week high10.13
52 week low9.542
Current bid price0
Current offer price0
Current mid price10.13

Holdings by region

  • 38.07% USA
  • 24.1% UK
  • 5.86% International
  • 5.21% Germany
  • 4.79% Europe
  • 4.31% France
  • 3.98% Australasia
  • 3.44% Asia Pacific ex Japan
  • 2.53% Latin America
  • 2.02% Japan

Holdings by sector

  • 30.41% Government Bills
  • 11.98% Banks
  • 7.7% Communications
  • 7.1% Utilities
  • 7.05% Money Market
  • 5.51% Government Bonds
  • 5.3% Property
  • 4.37% Basic Industries
  • 3.79% Non-Cyclical Consumer Goods
  • 3.59% Insurance

Holdings by asset type

  • 38.07% US Fixed Interest
  • 24.1% UK Fixed Interest
  • 14.99% Global Fixed Interest
  • 5.21% German Fixed Interest
  • 4.31% French Fixed Interest
  • 3.44% Asia Pacific ex Japan Fixed Interest
  • 2.53% American Emerging Fixed Interest
  • 2.02% Japanese Fixed Interest
  • 1.81% Swiss Fixed Interest
  • 1.7% Canadian Fixed Interest

Individual holdings

-