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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.24m as at 30-Sep-2014

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 146.50

Change (Mid)

0.00 (0.00%)
21-Nov-2014

Unit LaunchDate

21-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.02 0.27 1.45 5.32 15.54 27.28
Sector 3.87 0.16 0.84 4.48 23.01 33.87
Benchmark 10.19 3.19 6.29 9.45 15.41 36.72
 

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 45.06
US Fixed Interest 10.74
European Fixed Interest 9.88
French Fixed Interest 6.71
Asia Pacific Fixed Interest 5.67
Europe ex UK Fixed Interest 4.85
German Fixed Interest 3.19
Asia Pacific ex Japan Fixed Interest 3.10
Scandinavian Fixed Interest 2.76
American Emerging Fixed Interest 2.26
European Emerging Fixed Interest 2.16
Swiss Fixed Interest 1.37
Middle East & African Fixed Interest 0.76
Money Market 0.59
Global Fixed Interest 0.57
Japanese Fixed Interest 0.35
Canadian Fixed Interest -0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 45.06
USA 10.74
Mediterranean 9.88
France 6.71
Australasia 5.67
Benelux 4.85
Germany 3.19
Asia Pacific ex Japan 3.10
Scandinavia 2.76
Latin America 2.26
Eastern Europe 2.16
Switzerland 1.37
Middle East/ Africa 0.76
Multinational 0.61
Money Market 0.59
Other & Unclassified 0.36
Japan 0.35
Canada -0.02
FX / Derivative P&L -0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Communications 17.15
Treasury 16.81
Utilities 10.08
Banks & Brokers 8.42
ABS / MBS 7.29
Insurance 5.31
Transport 5.30
Non-Cyclical Consumer Goods 5.26
Covered 5.16
Property 4.98
Basic Industries 4.09
Cyclical Consumer Goods 3.93
Other Financial 1.66
Quasi / Sov / Supra / Agncy 1.42
Capital Goods 1.10
Unclassified 0.89
Energy 0.72
Money Market 0.59
Technology 0.24
FX / Derivative P&L -0.40

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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