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FNW Fidelity Strategic Bond

2 FE Trustnet

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. It has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. The fund may make extensive use of derivatives including complex instruments and strategies which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.

Fund Manager ( Underlying )

Ian Spreadbury

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.25m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Strategic Bond 4

Inc/Acc

Accumulating 

Citicode

RU40

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5930 

Annual Charge

1.85%

Mid

GBX 148.90

Change (Mid)

0.10 (0.07%)
27-Jul-2015

Unit LaunchDate

21-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.40 -1.78 -1.78 2.34 11.37 24.71
Sector 1.41 -0.92 0.07 2.17 16.86 28.20

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.31 0.58 8.87 3.83 6.88
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 47.70
US Fixed Interest 13.10
European Fixed Interest 10.48
French Fixed Interest 6.29
European Emerging Fixed Interest 3.68
Asia Pacific Fixed Interest 3.59
Asia Pacific ex Japan Fixed Interest 3.40
American Emerging Fixed Interest 3.32
Global Fixed Interest 3.14
German Fixed Interest 2.42
Scandinavian Fixed Interest 1.37
Swiss Fixed Interest 0.86
Japanese Fixed Interest 0.32
Middle East & African Fixed Interest 0.31
Canadian Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 47.70
USA 13.10
Europe 10.48
France 6.29
Eastern Europe 3.68
Australasia 3.59
Asia Pacific ex Japan 3.40
Latin America 3.32
Others 2.55
Germany 2.42
Scandinavia 1.37
Switzerland 0.86
International 0.59
Japan 0.32
Middle East/ Africa 0.31
Canada 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Other Financial 38.52
High Yield Bond 31.18
Treasury 11.23
Index Linked 5.83
ABS / MBS 5.35
Others 2.60
Money Market 1.71
Quasi / Sov / Supra / Agncy 1.34
Global Emerging Market Fixed Interest 1.19
FX / Derivative P&L 1.05
 

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.