Factsheet: Fidelity MoneyBuilder Balanced Y Inc

Name
Fidelity MoneyBuilder Balanced Y Inc
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B7XJFX07
Sector
Mixed Investment 40-85% Shares
Launched
10/09/2012
OCF
0.69 %
Risk Rating
2
3 Year Sharpe
0.49
Yield
4.2 %
Benchmark
FTSE AllSh TR GBP
The fund may invest directly in UK government and corporate bonds and other fixed interest securities, preference shares, convertibles and ordinary shares or may achieve exposure indirectly through the use of derivatives. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near-cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The fund may also take positions which enable it to benefit from falling asset prices.
Holding %
United Kingdom of Great Britain and Northern Ireland 1.25% SNR PIDI BDS 22/ 9.39 %
United Kingdom of Great Britain and Northern Ireland 4.5% SNR PIDI BDS 07/0 4.05 %
United Kingdom of Great Britain and Northern Ireland 4.25% SNR PIDI BDS 07/ 3.56 %
AstraZeneca PLC 3.06 %
HSBC Holdings PLC 2.96 %
GlaxoSmithKline PLC 2.93 %
BP PLC 2.93 %
United Kingdom of Great Britain and Northern Ireland 5% SNR PIDI BDS 07/03/ 2.91 %
Royal Dutch Shell PLC Class A 2.85 %
British American Tobacco PLC 2.46 %
Region %
United Kingdom 96.97 %
Sector %
Financial Services 24.44 %
Consumer Defensive 19.83 %
Healthcare 11.40 %
Energy 9.23 %
Industrials 7.86 %
Utilities 7.65 %
Consumer Cyclical 7.38 %
Basic materials 5.61 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Michael Clark
Joined 12/01/2009

Michael Clark joined Fidelity International in 2002 as an Equity Research Analyst. From 2002 to 2007 he covered a variety of sectors including oil services, construction and housebuilding, automotive and mining. Michael became a Portfolio Manager in 2007. Prior to joining Fidelity, Michael was an equity analyst for JP Morgan, Enskilda and Morgan Grenfell. Through these positions, he covered the engineering, consumer goods, pharmaceuticals and industrial services sectors, and now has a total of 22 year’s experience. Michael holds an MA in Modern Languages from Cambridge University.

Michael Clark
Joined 12/01/2009

Michael Clark joined Fidelity International in 2002 as an Equity Research Analyst. From 2002 to 2007 he covered a variety of sectors including oil services, construction and housebuilding, automotive and mining. Michael became a Portfolio Manager in 2007. Prior to joining Fidelity, Michael was an equity analyst for JP Morgan, Enskilda and Morgan Grenfell. Through these positions, he covered the engineering, consumer goods, pharmaceuticals and industrial services sectors, and now has a total of 22 year’s experience. Michael holds an MA in Modern Languages from Cambridge University.

Data provided by Morningstar.

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