Fact sheet: Fidelity Moneybuilder Growth

Fund information

Fund name
Fidelity Moneybuilder Growth Y Inc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Frederic Gautier
since 01/08/1997
Fund objective
The fund aims to provide income and long-term capital growth. It invests primarily in the shares of UK companies with a likely bias towards larger Companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It 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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.44 %

1 Year rank in sector

239/273

Sector

UT UK All Companies

Yield

2.84

Fund size

£ 621.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.1%
  • Spain
    3%
  • USA
    1.9%
  • Switzerland
    1.5%
  • Money Market
    0.5%
  • Industrials
    19.2%
  • Financials
    18.6%
  • Consumer Services
    17.4%
  • Health Care
    14.6%
  • Consumer Goods
    11.2%
  • UK Equities
    93.1%
  • Spanish Equities
    3%
  • US Equities
    1.9%
  • Swiss Equities
    1.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.15 %4.63 %16.44 %25.12 %82.08 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector256 / 280258 / 278239 / 273119 / 259100 / 243
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.81 %6.4 %9.25 %2.38 %33.06 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector259 / 278210 / 27065 / 26275 / 25753 / 250
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha0.48
Beta0.99
Sharpe0.5
Volatility9.89
Tracking error4.04
Information ratio0.08
R-Squared0.83

Price movement

52 week high83.06
52 week low67.19
Current bid price0
Current offer price0
Current mid price80.93

Holdings by region

  • 93.1% UK
  • 3% Spain
  • 1.9% USA
  • 1.5% Switzerland
  • 0.5% Money Market

Holdings by sector

  • 19.2% Industrials
  • 18.6% Financials
  • 17.4% Consumer Services
  • 14.6% Health Care
  • 11.2% Consumer Goods
  • 7.3% Oil & Gas
  • 5.6% Basic Materials
  • 5.6% Telecommunications
  • 0.5% Money Market

Holdings by asset type

  • 93.1% UK Equities
  • 3% Spanish Equities
  • 1.9% US Equities
  • 1.5% Swiss Equities
  • 0.5% Money Market

Individual holdings

  • 7.2% BRITISH AMERICAN TOBACCO
  • 5.5% LLOYDS BANKING GROUP PLC
  • 5.3% BARCLAYS PLC
  • 4.9% ROYAL DUTCH SHELL
  • 4.8% SHIRE PLC
  • 4.7% GLAXOSMITHKLINE
  • 4.4% CRH
  • 4.3% TESCO
  • 4.3% WOLSELEY PLC
  • 3.8% GLENCORE PLC