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FNW Fidelity Money Builder Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide an attractive level of income. It invests primarily in Sterling denominated bonds and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund may invest in bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. The fund can invest in bonds issued by governments, companies and other bodies and 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.

Fund Manager ( Underlying )

Ian Spreadbury

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 7.47m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW Fidelity Money Builder Income 4

Inc/Acc

Accumulating 

Citicode

RU39

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4X07 

Annual Charge

1.65%

Mid

GBX 133.40

Change (Mid)

0.30 (0.23%)
17-May-2013

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.54 3.57 2.93 8.63 18.79 35.57
Sector 2.66 3.51 3.33 10.54 21.18 34.27
Benchmark 2.66 3.51 3.33 10.54 21.18 34.27
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.97 5.06 6.50 12.54 -5.34
Sector 11.16 3.92 7.26 15.37 -10.44
Benchmark 11.16 3.92 7.26 15.37 -10.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 64.40
US Fixed Interest 7.50
Global Fixed Interest 7.30
Dutch Fixed Interest 5.40
American Emerging Fixed Interest 4.30
French Fixed Interest 3.80
Irish Fixed Interest 2.20
Italian Fixed Interest 2.00
Spanish Fixed Interest 1.80
Money Market 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 60.70
USA 7.50
Netherlands 5.40
Grand Cayman ( UK Overseas Ter) 4.30
Others 3.90
France 3.80
Bailiwick Of Jersey 3.70
Multi-National 3.40
Ireland 2.20
Italy 2.00
Spain 1.80
Money Market 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Utilities 16.66
ABS / MBS 12.92
Non-Cyclical Consumer Goods 9.98
Transportation 8.47
Covered 8.09
Communications 7.79
Banks & Brokers 7.70
Quasi/Sov/Supra/Agency 5.54
Insurance 5.14
Treasury 3.99
Other Financial 3.29
Property 2.95
Basic Industries 2.80
Cyclical Consumer Goods 2.14
Capital Goods 1.27
Money Market 1.06
FX / Derivative P&L 0.14
Energy 0.07

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

 
 
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