Fact sheet: Fidelity Moneybld Income

Fund information

Fund name
Fidelity Moneybuilder Income Y Dis GBP
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Ian Spreadbury
since 03/10/1995
Sajiv Vaid
since 03/08/2015
Fund objective
Aims to provide an attractive level of income. Obtains exposure primarily to sterling denominated (or hedged back to sterling) bonds. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. 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
BofA Merrill Lynch Euro-Sterling
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.95 %

1 Year rank in sector

68/94

Sector

UT Sterling Corporate Bond

Yield

3.23

Fund size

£ 4.1 b

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    70.19%
  • USA
    8.87%
  • France
    4.71%
  • Germany
    3.12%
  • Europe
    2.65%
  • Investment Grade Bonds
    39.56%
  • Financials
    22.74%
  • Asset/Mortgage-Backed Securities
    13.7%
  • Government Bonds
    8.08%
  • Investment Grade Government Bonds
    7.73%
  • UK Fixed Interest
    70.19%
  • US Fixed Interest
    8.87%
  • European Fixed Interest
    5.03%
  • French Fixed Interest
    4.71%
  • German Fixed Interest
    3.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.27 %0.84 %4.95 %15.04 %25.8 %
Sector0.28 %0.9 %5.47 %15.18 %25.06 %
Rank within sector50 / 9747 / 9768 / 9454 / 8645 / 75
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.43 %8.74 %-0.5 %12.04 %-0.37 %
Sector3.66 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector53 / 9555 / 8859 / 8618 / 8262 / 76
Quartile th3 rd3 rd3 rd1 st4 th

Risk statistics

Alpha-0.18
Beta1.04
Sharpe0.27
Volatility5.73
Tracking error0.9
Information ratio0.02
R-Squared0.98

Price movement

52 week high126.6
52 week low120.9
Current bid price0
Current offer price0
Current mid price123.9

Holdings by region

  • 70.19% UK
  • 8.87% USA
  • 4.71% France
  • 3.12% Germany
  • 2.65% Europe
  • 2.38% Continental Europe
  • 2.14% Australasia
  • 1.81% International
  • 1.32% Canada
  • 0.97% Scandinavia

Holdings by sector

  • 39.56% Investment Grade Bonds
  • 22.74% Financials
  • 13.7% Asset/Mortgage-Backed Securities
  • 8.08% Government Bonds
  • 7.73% Investment Grade Government Bonds
  • 4.88% High Yield Bond
  • 2.13% Others
  • 0.87% Money Market
  • 0.25% Foreign Exchange
  • 0.06% Index Linked

Holdings by asset type

  • 70.19% UK Fixed Interest
  • 8.87% US Fixed Interest
  • 5.03% European Fixed Interest
  • 4.71% French Fixed Interest
  • 3.12% German Fixed Interest
  • 2.14% Asia Pacific Fixed Interest
  • 2.07% Global Fixed Interest
  • 1.32% Canadian Fixed Interest
  • 0.97% Scandinavian Fixed Interest
  • 0.9% Swiss Fixed Interest

Individual holdings

  • 7.85% UNITED KINGDOM OF GREAT BRITAIN
  • 2.27% ELECTRICITE DE FRANCE
  • 2.07% AT&T INC
  • 1.93% BARCLAYS BANK PLC
  • 1.67% (THAMES) THAMES WATER UTIL CAY FI
  • 1.65% (ANNFND) ANNINGTON FUNDING PLC
  • 1.63% Bank Of Scotland Plc
  • 1.62% (BATSLN) BAT INTL FINANCE PLC
  • 1.62% (SANUK) SANTANDER UK PLC
  • 1.61% TRANSPORT FOR LONDON