Fact sheet: Fidelity Moneybuilder Bln

Fund information

Fund name
Fidelity Moneybuilder Balanced Y Inc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Ian Spreadbury
since 27/11/2012
Michael Clark
since 01/12/2009
Fund objective
Aims to provide an attractive level of income together with some long-term capital growth. Invests primarily in the UK. The portfolio will obtain exposure to a combination of UK government and corporate bonds and other fixed interest securities, as well as company shares including preference shares and convertibles. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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 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
FTSE All Share
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.02 %

1 Year rank in sector

269/277

Sector

UT Mixed Investment 40-85% Shares

Yield

3.88

Fund size

£ 617.9 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    63.96%
  • Not Specified
    31.9%
  • Switzerland
    1.27%
  • USA
    1.07%
  • Money Market
    1%
  • Fixed Interest
    31.93%
  • Consumer Goods
    16.95%
  • Financials
    16.95%
  • Health Care
    7.97%
  • Industrials
    6.77%
  • UK Equities
    63.96%
  • Others
    31.9%
  • Swiss Equities
    1.27%
  • US Equities
    1.07%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.25 %0.1 %3.02 %24.18 %44.77 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector274 / 286283 / 284269 / 277221 / 239167 / 212
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.78 %7.24 %5.28 %9.07 %13.13 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector263 / 278248 / 26530 / 24118 / 232144 / 219
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha0.46
Beta0.72
Sharpe0.41
Volatility6.78
Tracking error4.98
Information ratio-0.36
R-Squared0.54

Price movement

52 week high63.63
52 week low58.02
Current bid price0
Current offer price0
Current mid price60.62

Holdings by region

  • 63.96% UK
  • 31.9% Not Specified
  • 1.27% Switzerland
  • 1.07% USA
  • 1% Money Market
  • 0.8% France

Holdings by sector

  • 31.93% Fixed Interest
  • 16.95% Consumer Goods
  • 16.95% Financials
  • 7.97% Health Care
  • 6.77% Industrials
  • 5.76% Utilities
  • 5.16% Consumer Services
  • 3.08% Telecommunications
  • 2.55% Oil & Gas
  • 1.88% Basic Materials

Holdings by asset type

  • 63.96% UK Equities
  • 31.9% Others
  • 1.27% Swiss Equities
  • 1.07% US Equities
  • 1% Money Market
  • 0.8% French Equities

Individual holdings

  • 7.3% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 3.5% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 3.3% HSBC HLDGS
  • 3.2% GLAXOSMITHKLINE
  • 3% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.8% ASTRAZENECA PLC
  • 2.8% BRITISH AMERICAN TOBACCO
  • 2.8% IMPERIAL BRANDS PLC
  • 2.6% UK GILT 5% 3/07/25
  • 2.6% UNILEVER NV