Fact sheet: Fidelity Moneybuilder Growth

Fund information

Fund name
Fidelity Moneybuilder Growth Y Inc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
James Griffin
since 01/12/2009
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.07 %

1 Year rank in sector

250/272

Sector

UT UK All Companies

Yield

2.41

Fund size

£ 587.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.1%
  • Spain
    2.9%
  • Industrials
    20.6%
  • Financials
    19.6%
  • Consumer Services
    17.8%
  • Consumer Goods
    11.8%
  • Health Care
    11.7%
  • UK Equities
    97.1%
  • Spanish Equities
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.77 %3.5 %8.07 %34.75 %69.43 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector189 / 279252 / 277250 / 272178 / 255105 / 242
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.13 %6.4 %9.25 %2.38 %33.06 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector266 / 275206 / 26566 / 25873 / 25252 / 245
Quartile th4 th4 th2 nd2 nd1 st

Risk statistics

Alpha-1.52
Beta1.03
Sharpe0.4
Volatility10.01
Tracking error3.92
Information ratio-0.35
R-Squared0.84

Price movement

52 week high83.06
52 week low73.49
Current bid price0
Current offer price0
Current mid price80.71

Holdings by region

  • 97.1% UK
  • 2.9% Spain

Holdings by sector

  • 20.6% Industrials
  • 19.6% Financials
  • 17.8% Consumer Services
  • 11.8% Consumer Goods
  • 11.7% Health Care
  • 6.2% Basic Materials
  • 5.8% Oil & Gas
  • 4.1% Telecommunications
  • 2.4% Technology

Holdings by asset type

  • 97.1% UK Equities
  • 2.9% Spanish Equities

Individual holdings

  • 6.4% BRITISH AMERICAN TOBACCO PLC
  • 5.4% LLOYDS BANKING GROUP PLC
  • 5.1% BARCLAYS PLC
  • 5% PRUDENTIAL PLC
  • 4.9% GLENCORE PLC
  • 4.6% CRH PLC
  • 4.5% SHIRE PLC
  • 4.4% FERGUSON PLC
  • 4.4% Tesco Plc
  • 4% GLAXOSMITHKLINE PLC