Fact sheet: Fidelity Growth & Inc

Fund information

Fund name
Fidelity Growth & Income A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Eugene Philalithis
since 31/01/2015
George Efstathopoulos
since 31/01/2015
Fund objective
A conservative approach aiming for current income and capital growth. At least 70% invested in a combination of company shares and bonds worldwide. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.35 %

1 Year rank in sector

27/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 107.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    76.8%
  • Europe ex UK
    11%
  • Pacific ex-Japan
    5.2%
  • Not Specified
    3.8%
  • North America
    2.1%
  • Fixed Interest
    65.8%
  • Equities
    34.8%
  • Money Market
    0.4%
  • Commodity & Energy
    0.2%
  • Derivatives
    -1.2%
  • Global Fixed Interest
    65.8%
  • Europe ex UK Equities
    11%
  • International Equities
    11%
  • Asia Pacific ex Japan Equities
    5.2%
  • Others
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.05 %6.42 %11.35 %17.08 %28.78 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector103 / 14733 / 14527 / 14171 / 12247 / 91
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.05 %5.77 %-2.85 %1.67 %11.95 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector36 / 14247 / 13398 / 12494 / 11125 / 98
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-0.01
Beta0.97
Sharpe0.08
Volatility5.93
Tracking error2.75
Information ratio-0.06
R-Squared0.78

Price movement

52 week high19.31
52 week low17.39
Current bid price0
Current offer price0
Current mid price19.3

Holdings by region

  • 76.8% International
  • 11% Europe ex UK
  • 5.2% Pacific ex-Japan
  • 3.8% Not Specified
  • 2.1% North America
  • 0.7% Japan
  • 0.4% Money Market

Holdings by sector

  • 65.8% Fixed Interest
  • 34.8% Equities
  • 0.4% Money Market
  • 0.2% Commodity & Energy
  • -1.2% Derivatives

Holdings by asset type

  • 65.8% Global Fixed Interest
  • 11% Europe ex UK Equities
  • 11% International Equities
  • 5.2% Asia Pacific ex Japan Equities
  • 4.8% Others
  • 2.1% North American Equities
  • 0.7% Japanese Equities
  • 0.4% Money Market
  • 0.2% Commodity & Energy
  • -1.2% Alternative Investment Strategies

Individual holdings

  • 11% FF GLOBAL DIVIDEND A ACC USD
  • 8.8% FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT
  • 8.3% FF US HIGH YIELD A USD
  • 8.3% FIDELITY FUNDS - GROWTH AND INCOME OVERLAY
  • 7.7% FF Global Hybrids Bond Y USD
  • 5.8% FF EUROPEAN GROWTH A EUR
  • 5.2% FF EUROPEAN DIVIDEND A INC EUR
  • 5.1% FIDELITY FUNDS - GLOBAL BOND
  • 5% FF EUROPEAN HIGH YIELD A EUR
  • 4.8% FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES