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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ
0800 783 9646 (Fax Number)
0800 41 41 61 (Investor Helpline)
44 1737 83 8000 (Main Number)

info@fidelity.co.uk

Fund managers

* James Griffin01-Dec-2009 to Present
 
view    
Samuel Morse»01-Dec-2006 to 30-Nov-2009
Anas Chakra»18-Nov-2002 to 30-Nov-2006
Timothy McCarron»01-Mar-1999 to 17-Nov-2002
Frederic Gautier»01-Aug-1997 to 28-Feb-1999
Samuel Morse»14-Apr-1994 to 31-Jul-1997


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 215 / 287 99 / 280
Quartile 3 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.08 10.08
Alpha -2.35 -2.35
Beta 1.12 1.12
Sharpe 0.45 0.45
Info Ratio -0.50 -0.50
R2 0.94 0.94
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +7.3+55.5+74.4+31.6+10.1-3.3+16.0
  UK ALL COMPANIES   +9.1+49.7+77.3+24.0+10.6+3.1+14.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY MONEYBUILDER GROWTH Y INC INC 69.98 (p) 02-Sep-2014 n/a 0.67% G7FI B6840Q1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY MONEYBUILDER GROWTH INC INC 70.15 (p) 02-Sep-2014 n/a 1.20% FK08 0386335
pdf FIDELITY MONEYBUILDER GROWTH ISA INC 70.73 (p) 02-Sep-2014 n/a 1.00% FK10 0829357

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£662.0m / $1,092.5m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch14-Feb-1994
Pricing times12:00 Daily Dealing frequencySeven days per week
Dealing timesMon-Fri 09:00 to 18:00
Minimum initialGBX 500
Minimum additionalGBX 250
Initial charge1.00%
Annual management charge1.00%
Note to chargesInitial Charges: ;
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarFidelity Investment Services Limited
Multi-Managern/a
Indexn/a
Dividend policyMar 01 (Final), Sep 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC HOLDINGS PLC 6.90 1 - *
GLAXOSMITHKLINE PLC 6.70 2 - *
LLOYDS BANKING GROUP PLC 5.80 3 - -
ROLLS-ROYCE HOLDINGS PLC 4.30 4 - -
WOLSELEY PLC JERSEY 3.90 5 - *
VODAFONE GROUP PLC 3.70 6 - -
SHIRE PLC 3.70 7 - *
BARCLAYS PLC (UNGTD) 3.70 8 - *
BRITISH SKY BROADCASTING GROUP PLC 3.30 9 - *
RIO TINTO 3.20 10 - *
Total45.20 
Regional weightings, 31-Jul-2014
Region(%)Rank 
UK90.701 90.70% UK
Switzerland3.602 3.60% Switzerland
Spain2.803 2.80% Spain
France1.604 1.60% France
USA0.905 0.90% USA
Uninvested Cash0.406 0.40% Uninvested Cash
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials23.501 23.50% Financials
Consumer Services19.102 19.10% Consumer Services
Health Care18.803 18.80% Health Care
Industrials12.904 12.90% Industrials
Consumer Goods10.205 10.20% Consumer Goods
Basic Materials5.406 5.40% Basic Materials
Telecommunications5.107 5.10% Telecommunications
Oil & Gas4.608 4.60% Oil & Gas
Uninvested Cash0.409 0.40% Uninvested Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

UK Equities, 90.70%
90.7000% ofUK Equities
Swiss Equities, 3.60%
3.6000% ofSwiss Equities
Spanish Equities, 2.80%
2.8000% ofSpanish Equities
French Equities, 1.60%
1.6000% ofFrench Equities
US Equities, 0.90%
0.9000% ofUS Equities
Uninvested Cash, 0.40%
0.4000% ofUninvested Cash

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