Fact sheet: Fidelity Wealthbuilder

Fund information

Fund name
Fidelity Wealthbuilder Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Richard Skelt
since 01/05/2013
Fund objective
The Fund aims to provide long term capital growth through global exposure to higher risk assets (such as equities). The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.82 %

1 Year rank in sector

153/247

Sector

UT Global

Yield
-
Fund size

£ 816.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.4%
  • Others
    18.9%
  • USA
    15.6%
  • Japan
    14.2%
  • France
    4.8%
  • Financials
    20.8%
  • Industrials
    13.4%
  • Information Technology
    12.6%
  • Consumer Discretionary
    11.2%
  • Health Care
    9.7%
  • Europe ex UK Equities
    27.3%
  • UK Equities
    22.4%
  • North American Equities
    17.1%
  • Asia Pacific ex Japan Equities
    13.9%
  • Japanese Equities
    13.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %1.29 %12.82 %39.04 %82.2 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector167 / 264122 / 251153 / 247120 / 222104 / 198
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.33 %19.09 %6.7 %7.08 %22.17 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector121 / 250160 / 23659 / 224129 / 21295 / 202
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.18
Beta1
Sharpe0.88
Volatility10.29
Tracking error2.28
Information ratio-0.09
R-Squared0.95

Price movement

52 week high160.5
52 week low138.6
Current bid price0
Current offer price0
Current mid price156.7

Holdings by region

  • 29.4% UK
  • 18.9% Others
  • 15.6% USA
  • 14.2% Japan
  • 4.8% France
  • 4.2% Germany
  • 3.3% China
  • 3% Switzerland
  • 2.8% Netherlands
  • 1.9% Australia

Holdings by sector

  • 20.8% Financials
  • 13.4% Industrials
  • 12.6% Information Technology
  • 11.2% Consumer Discretionary
  • 9.7% Health Care
  • 9.2% Consumer Staples
  • 6.5% Others
  • 5.1% Materials
  • 4.8% Energy
  • 3% Telecommunications Utilities

Holdings by asset type

  • 27.3% Europe ex UK Equities
  • 22.4% UK Equities
  • 17.1% North American Equities
  • 13.9% Asia Pacific ex Japan Equities
  • 13.9% Japanese Equities
  • 2.8% Global Emerging Market Equities
  • 2.5% International Equities
  • 1.6% Money Market
  • -1.5% Alternative Investment Strategies

Individual holdings

  • 1.82% ROYAL DUTCH SHELL
  • 1.71% SPDR S&P US DIVIDEND ARISTOCRATS ETF
  • 1.52% FIDELITY US QUALITY INCOME UCITS ETF
  • 1.16% BRITISH AMERICAN TOBACCO
  • 0.89% LLOYDS BANKING GROUP PLC
  • 0.84% ISHARES VII PLC ISHRS MSCI CANADA UCITS ETF USD ACC
  • 0.84% SHIRE PLC
  • 0.81% ROCHE HLDG AG
  • 0.77% HSBC HLDGS
  • 0.72% CITIGROUP INC