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You are here: Factsheet

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 2.69m as at 29-Feb-2016

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 150.10

Change (Mid)

0.10 (0.07%)
29-Apr-2016

Unit LaunchDate

21-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.74 2.53 1.76 -0.73 5.56 20.76
Sector 1.44 2.28 0.94 -0.46 7.77 20.96

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.48 6.31 0.58 8.87 3.83
Sector 0.37 4.26 4.58 13.13 -0.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 50.68
US Fixed Interest 13.92
European Fixed Interest 11.24
German Fixed Interest 5.76
French Fixed Interest 5.24
Asia Pacific Fixed Interest 4.75
American Emerging Fixed Interest 2.70
Asia Pacific ex Japan Fixed Interest 2.22
European Emerging Fixed Interest 1.12
Money Market 1.12
Scandinavian Fixed Interest 0.64
Swiss Fixed Interest 0.51
Japanese Fixed Interest 0.29
Middle East & African Fixed Interest 0.24
Canadian Fixed Interest 0.03
Global Fixed Interest -0.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 50.68
USA 13.92
Continental Europe 6.30
Germany 5.76
France 5.24
Europe 4.94
Australasia 4.75
Latin America 2.70
Asia Pacific ex Japan 2.22
International 1.13
Money Market 1.12
Eastern Europe 1.12
Scandinavia 0.64
Switzerland 0.51
Japan 0.29
Middle East/ Africa 0.24
Canada 0.03
Not Specified -1.59

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 26.41
Communications 12.36
Utilities 10.12
Asset/Mortgage-Backed Securities 8.46
Non-Cyclical Consumer Goods 6.20
Banks 6.01
Insurance 5.57
Transport 4.88
Mortgage & Secured Bonds 4.38
Basic Industries 3.04
Property 2.59
Cyclical Consumer Goods 2.56
Capital Goods 2.08
Others 2.04
Other Financial 1.77
Energy 1.17
Money Market 1.12
Technology 0.85
Foreign Exchange -1.61

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.