Fidelity Strategic Bond Net Y

Name
Fidelity Strategic Bond Fund Net Y
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B469J896
Sector
LC00000744
Launched
05/10/2009
OCF
0.66 %
Risk Rating
3
3 Year Sharpe
0.58
3 Year Alpha
0.86
Yield
2 %
Benchmark
ICE BofAML Sterling LC TR GBP
The fund invests in a portfolio primarily of sterling denominated (or hedged back to sterling) fixed interest securities. Derivatives and forward transactions may also be used for investment purposes.
Holding%
Us 10yr Ultra Fut Sep18 Uxyu815.35 %
United Kingdom of Great Britain and Northern Ireland 1.25%14.28 %
Gold Swap Itxex529 6/20/23b10.99 %
Euro-Bund Future Sep18 Rxu88.89 %
Cgsw Swap Itxeb529 6/20/23b7.95 %
Mlsw Swap Cdxig030 6/20/28s4.99 %
Cgsw Swap Itxeb029 6/20/28s4.72 %
Gold Swap Cxpem528 12/20/22b4.62 %
Us 10yr Note Fut (Cbt)sep18 Tyu84.57 %
Mlsw Swap Cdxig530 6/20/23b4.43 %
Region%
United States100.00 %
Sector%
Industrials100.00 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Timothy Foster

Joined 04/01/2017

Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
Claudio Ferrarese

Joined 04/01/2017

Ian Spreadbury

Joined 04/28/2005

Ian has more than 30 years of investment experience, making him one of the most experienced managers in the industry. He joined Fidelity in 1995. Prior to joining us, Ian worked at Legal & General, Sedgwick Forbes and at Duncan C Fraser. His most recent accolade was being awarded the OBSR ‘Outstanding Investor’ honour. Ian holds an MSc in Mathematical Statistics from the University of Sussex and a BSc in Pure & Applied Mathematics from the University College of North Wales. He is a Fellow of the Institute of Actuaries. Ian manages the Fidelity MoneyBuilder Income, Strategic Bond and Extra Income Funds.

Data provided by Morningstar.

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