Fact sheet: Fidelity Moneybuilder Div

Fund information

Fund name
Fidelity Moneybuilder Dividend Y Inc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
John Stavis
since 01/01/2004
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

Quick stats

1 Year return

16.53 %

1 Year rank in sector

62/96

Sector

UT UK Equity Income

Yield

4.13

Fund size

£ 1.1 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.8%
  • USA
    5%
  • Switzerland
    1.8%
  • Money Market
    1.3%
  • France
    1.1%
  • Consumer Goods
    27.9%
  • Financials
    26.7%
  • Health Care
    11.9%
  • Industrials
    11.3%
  • Utilities
    8.7%
  • UK Equities
    90.7%
  • US Equities
    5%
  • Swiss Equities
    1.9%
  • Money Market
    1.3%
  • French Equities
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %10.08 %16.53 %25.57 %75.94 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector39 / 10126 / 10062 / 9645 / 8545 / 80
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.94 %7.24 %7.65 %7.44 %22.39 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector29 / 10061 / 9330 / 888 / 8456 / 80
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha1.22
Beta0.9
Sharpe0.59
Volatility8.56
Tracking error3.95
Information ratio0.1
R-Squared0.8

Price movement

52 week high145.8
52 week low123.2
Current bid price0
Current offer price0
Current mid price142.7

Holdings by region

  • 89.8% UK
  • 5% USA
  • 1.8% Switzerland
  • 1.3% Money Market
  • 1.1% France
  • 1% Germany

Holdings by sector

  • 27.9% Consumer Goods
  • 26.7% Financials
  • 11.9% Health Care
  • 11.3% Industrials
  • 8.7% Utilities
  • 5.9% Consumer Services
  • 2.7% Telecommunications
  • 2.6% Oil & Gas
  • 1.3% Money Market
  • 1% Basic Materials

Holdings by asset type

  • 90.7% UK Equities
  • 5% US Equities
  • 1.9% Swiss Equities
  • 1.3% Money Market
  • 1.1% French Equities

Individual holdings

  • 4.9% IMPERIAL BRANDS PLC
  • 4.72% GLAXOSMITHKLINE
  • 4.53% BRITISH AMERICAN TOBACCO
  • 4.18% ASTRAZENECA PLC
  • 4.1% HSBC HLDGS
  • 3.7% BAE SYSTEMS
  • 3.35% UNILEVER
  • 3.27% ALTRIA GROUP INC
  • 3.07% LEGAL & GENERAL GROUP
  • 3.05% RECKITT BENCKISER GROUP PLC