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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 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 3.32m as at 30-Apr-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 150.00

Change (Mid)

0.10 (0.07%)
29-May-2015

Unit LaunchDate

21-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.15 -0.92 1.56 3.45 15.30 25.84
Sector 2.09 0.19 2.07 3.11 20.73 31.48
Benchmark 0.49 -0.20 2.18 9.54 15.63 38.41

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
Benchmark 13.96 -2.76 5.93 13.68 7.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 43.42
US Fixed Interest 13.48
Global Fixed Interest 10.05
French Fixed Interest 6.65
European Emerging Fixed Interest 5.20
Asia Pacific Fixed Interest 3.96
European Fixed Interest 3.85
American Emerging Fixed Interest 3.39
Asia Pacific ex Japan Fixed Interest 2.98
Scandinavian Fixed Interest 2.89
German Fixed Interest 2.62
Swiss Fixed Interest 0.87
Middle East & African Fixed Interest 0.32
Japanese Fixed Interest 0.31
Canadian Fixed Interest 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 43.42
USA 13.48
International 8.53
France 6.65
Eastern Europe 5.20
Australasia 3.96
Europe 3.85
Latin America 3.39
Asia Pacific ex Japan 2.98
Scandinavia 2.89
Germany 2.62
Others 1.52
Switzerland 0.87
Middle East/ Africa 0.32
Japan 0.31
Canada 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Communications 16.76
Treasury 13.92
Utilities 8.68
Covered 8.68
Banks & Brokers 8.17
Non-Cyclical Consumer Goods 7.24
ABS / MBS 7.00
Insurance 5.48
Transport 5.29
Property 3.98
Cyclical Consumer Goods 3.73
Basic Industries 2.83
Other Financial 1.83
Quasi / Sov / Supra / Agncy 1.62
Capital Goods 1.60
Energy 1.42
Technology 0.76
Money Market 0.70
FX / Derivative P&L 0.31

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.