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FNW Fidelity Strategic Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide relatively high income with the possibility of capital growth. It invests primarily in sterling denominated (or hedged back to sterling) bonds and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund can invest in bonds issued by governments, companies and other bodies and 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Ian Spreadbury




Primary Asset Class

Fund Size

GBX 3.41m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Strategic Bond 4





Initial Charge


Unit Currency




Annual Charge



GBX 145.60

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.37 0.41 2.32 5.43 16.02 29.31
Sector 3.74 0.18 1.88 6.25 23.84 38.35
Benchmark 6.13 2.67 3.29 6.50 14.09 33.62

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.58 8.87 3.83 6.88 15.03
Sector 4.58 13.13 -0.48 8.41 25.81
Benchmark -2.76 5.93 13.68 7.81 3.35

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 49.26
US Fixed Interest 10.67
European Fixed Interest 9.07
French Fixed Interest 6.96
Europe ex UK Fixed Interest 4.81
Asia Pacific Fixed Interest 3.98
Asia Pacific ex Japan Fixed Interest 3.74
German Fixed Interest 2.37
European Emerging Fixed Interest 2.27
Global Fixed Interest 2.27
American Emerging Fixed Interest 1.87
Swiss Fixed Interest 1.57
Middle East & African Fixed Interest 0.72
Japanese Fixed Interest 0.20
Scandinavian Fixed Interest 0.17
Canadian Fixed Interest 0.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 49.26
USA 10.67
Mediterranean 9.07
France 6.96
Benelux 4.81
Australasia 3.98
Asia Pacific ex Japan 3.74
Germany 2.37
Eastern Europe 2.27
Latin America 1.87
Other, Unclassified, FX / Derivative P&L 1.69
Switzerland 1.57
Middle East/ Africa 0.72
International 0.58
Japan 0.20
Scandinavia 0.17
Canada 0.07

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Communications 17.14
Treasury 12.65
Utilities 10.50
Banks & Brokers 8.71
ABS / MBS 7.70
Transport 6.45
Non-Cyclical Consumer Goods 6.22
Insurance 5.40
Covered 5.17
Property 4.60
Basic Industries 3.74
Cyclical Consumer Goods 3.23
Other Financial 1.95
Quasi / Sov / Supra / Agncy 1.53
Capital Goods 1.29
Money Market 1.22
Unclassified 0.84
Energy 0.59
Technology 0.56
FX / Derivative P&L 0.51

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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