Fact sheet: Fidelity Moneybuilder Bln

Fund information

Fund name
Fidelity Moneybuilder Balanced Y Inc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

11.49 %

1 Year rank in sector

260/271

Sector

UT Mixed Investment 40-85% Shares

Yield

3.72

Fund size

£ 639.1 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    62.25%
  • Not Specified
    30.8%
  • USA
    3.42%
  • Switzerland
    1.3%
  • Money Market
    0.8%
  • Fixed Interest
    30.72%
  • Consumer Goods
    19.36%
  • Financials
    18.54%
  • Health Care
    8.21%
  • Industrials
    7.87%
  • UK Equities
    62.25%
  • Global Fixed Interest
    30.8%
  • US Equities
    3.42%
  • Swiss Equities
    1.3%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %6.88 %11.49 %23.65 %55.34 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector278 / 281162 / 275260 / 271198 / 241137 / 208
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.34 %7.24 %5.28 %9.07 %13.13 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector164 / 275242 / 26030 / 24618 / 237145 / 222
Quartile th3 rd4 th1 st1 st3 rd

Risk statistics

Alpha1.88
Beta0.71
Sharpe0.64
Volatility6.58
Tracking error4.73
Information ratio-0.09
R-Squared0.57

Price movement

52 week high63.63
52 week low57.3
Current bid price0
Current offer price0
Current mid price62.99

Holdings by region

  • 62.25% UK
  • 30.8% Not Specified
  • 3.42% USA
  • 1.3% Switzerland
  • 0.8% Money Market
  • 0.75% France
  • 0.68% Germany

Holdings by sector

  • 30.72% Fixed Interest
  • 19.36% Consumer Goods
  • 18.54% Financials
  • 8.21% Health Care
  • 7.87% Industrials
  • 6.09% Utilities
  • 4.1% Consumer Services
  • 1.85% Telecommunications
  • 1.78% Oil & Gas
  • 0.8% Money Market

Holdings by asset type

  • 62.25% UK Equities
  • 30.8% Global Fixed Interest
  • 3.42% US Equities
  • 1.3% Swiss Equities
  • 0.8% Money Market
  • 0.75% French Equities
  • 0.68% German Equities

Individual holdings

  • 7% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 3.4% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 3.4% IMPERIAL TOBACCO GROUP PLC
  • 3.3% GLAXOSMITHKLINE
  • 3.1% BRITISH AMERICAN TOBACCO
  • 2.9% ASTRAZENECA PLC
  • 2.9% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.8% HSBC HLDGS
  • 2.6% BAE SYSTEMS PLC
  • 2.5% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01