Fact sheet: Fidelity Moneybuilder Div

Fund information

Fund name
Fidelity Moneybuilder Dividend Y Inc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Michael Clark
since 01/07/2008
Fund objective
Aims to provide income and long-term capital growth. Invests primarily in investments in the UK, including ordinary shares, preference shares, convertibles and bonds. The portfolio is likely to have a bias towards larger companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Benchmark
FTSE All Share TR
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.65 %

1 Year rank in sector

87/93

Sector

UT UK Equity Income

Yield

4.35

Fund size

£ 1.1 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.3%
  • Money Market
    2.1%
  • Switzerland
    1.9%
  • USA
    1.5%
  • France
    1.1%
  • Consumer Goods
    24.8%
  • Financials
    24.7%
  • Health Care
    11.7%
  • Industrials
    9.8%
  • Utilities
    8.4%
  • UK Equities
    93.4%
  • Money Market
    2.1%
  • Swiss Equities
    1.9%
  • US Equities
    1.5%
  • French Equities
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.63 %0.61 %4.65 %30.51 %59.48 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector93 / 9892 / 9687 / 9374 / 8456 / 79
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.35 %7.24 %7.65 %7.44 %22.39 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector88 / 9560 / 9028 / 858 / 8356 / 79
Quartile th4 th3 rd2 nd1 st3 rd

Risk statistics

Alpha-0.64
Beta0.93
Sharpe0.41
Volatility8.79
Tracking error4.12
Information ratio-0.3
R-Squared0.79

Price movement

52 week high145.8
52 week low127.8
Current bid price0
Current offer price0
Current mid price136.8

Holdings by region

  • 93.3% UK
  • 2.1% Money Market
  • 1.9% Switzerland
  • 1.5% USA
  • 1.1% France
  • 0.1% Not Specified

Holdings by sector

  • 24.8% Consumer Goods
  • 24.7% Financials
  • 11.7% Health Care
  • 9.8% Industrials
  • 8.4% Utilities
  • 7.5% Consumer Services
  • 4.5% Telecommunications
  • 3.7% Oil & Gas
  • 2.7% Basic Materials
  • 2.1% Money Market

Holdings by asset type

  • 93.4% UK Equities
  • 2.1% Money Market
  • 1.9% Swiss Equities
  • 1.5% US Equities
  • 1.1% French Equities

Individual holdings

  • 4.85% HSBC HLDGS
  • 4.65% GLAXOSMITHKLINE
  • 4.16% BRITISH AMERICAN TOBACCO
  • 4.13% IMPERIAL BRANDS PLC
  • 4.06% ASTRAZENECA PLC
  • 3.79% UNILEVER
  • 3.74% ROYAL DUTCH SHELL
  • 3.26% BT GROUP
  • 3.22% LEGAL & GENERAL GROUP
  • 3.19% DIAGEO