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FNW Fidelity Money Builder Income

FE Crown Rating

Fund Objective

The Fund’s investment objective is to achieve an attractive level of income from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) bonds.

Fund Manager

Ian Spreadbury

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 6.79m as at 30-Jun-2014

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 136.20

Change (Mid)

0.30 (0.22%)
27-Aug-2014

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.50 2.10 3.10 5.83 14.94 28.73
Sector 5.16 1.83 3.18 6.39 18.99 36.10
Benchmark 5.16 1.83 3.18 6.39 18.99 36.10
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.77 7.97 5.06 6.50 12.54
Sector 0.80 11.16 3.92 7.26 15.37
Benchmark 0.80 11.16 3.92 7.26 15.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 70.82
US Fixed Interest 9.34
Global Fixed Interest 6.63
French Fixed Interest 5.17
German Fixed Interest 1.66
Swiss Fixed Interest 1.48
European Fixed Interest 1.31
European Emerging Fixed Interest 1.01
Money Market 0.61
Asia Pacific Fixed Interest 0.59
Asia Pacific ex Japan Fixed Interest 0.41
American Emerging Fixed Interest 0.36
Middle East & African Fixed Interest 0.25
Canadian Fixed Interest 0.24
Scandinavian Fixed Interest 0.12

Regional Breakdown

breakdown chart
  Region % of Fund
UK 70.82
USA 9.34
Multi-National & Mediterranean 6.09
France 5.17
Germany 1.66
Switzerland 1.48
Benelux 1.31
Eastern Europe 1.01
Money Market 0.61
Australia & N.Z. 0.59
Unclassified & FX / Derivative P&L 0.54
Asia Pacific ex Japan 0.41
Latin America 0.36
Middle East/ Africa 0.25
Canada 0.24
Scandinavia 0.12

Sector Breakdown

breakdown chart
  Sector % of Fund
Utility 13.37
Unclassified 10.42
Treasury 9.94
ABS / MBS 9.36
Consumer Non Cyclical 8.74
Transportation 8.54
Communications 7.70
Covered 7.45
Insurance 6.60
Banks & Brokers 5.99
Quasi/Sov/Supra/Agency 3.88
Basic Industry 1.99
Other Financial 1.71
Consumer Cyclical 1.45
Capital Goods 0.93
Money Market 0.61
Property 0.50
Technology 0.46
FX / Derivative P&L 0.36

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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