Fidelity Wealthbuilder Y Acc
Latest (Mid) Price:
GBX 167.40
Day Change:
+0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 718,138,647.50 | Launch Date | 09/12/1996 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.50 |
| ISIN | GB00B8HWDF03 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.5000 (on 31/10/2018) |
Fund Objective
Aims to provide long-term capital growth through global exposure to higher risk assets (e.g. shares). The fund provides global exposure to a diversified range of assets by primarily investing in funds. The fund typically invests more than 70% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. It may also invest directly in transferable securities (which includes company shares and bonds), money market instruments, cash and deposits. Can invest in bonds issued by governments, companies and other bodies. 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. The fund has discretion in its choices of investments within its objectives and policies.
Fund Managers
Nick Peters
Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
James Bateman
James joined Fidelity in 2012, having previously worked at Barclays Wealth, Northern Trust Global Investments, Investment Manager Selection Limited and Mercer Management Consulting. He has an MA in Economics from the University of Cambridge. James leads our global manager research and portfolio management capabilities.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Asia Pacific ex Japan Equities | 10.20% |
| Europe ex UK Equities | 16.10% |
| Global Emerging Market Equitie | 10.00% |
| International Equities | 7.40% |
| Japanese Equities | 8.40% |
| North American Equities | 39.70% |
| UK Equities | 8.60% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 5.40% |
| Germany | 5.20% |
| Ireland | 10.60% |
| Netherlands | 2.80% |
| Norway | 0.80% |
| Not Specified | 21.90% |
| Spain | 0.70% |
| Sweden | 0.80% |
| Switzerland | 2.50% |
| UK | 9.60% |
| USA | 39.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 0.90% |
| Consumer Discretionary | 2.60% |
| Consumer Staples | 4.00% |
| Derivatives | 0.10% |
| Energy | 3.00% |
| Financials | 4.50% |
| Health Care | 4.90% |
| Industrials | 4.40% |
| Information Technology | 2.30% |
| Materials | 0.90% |
| Others | 71.90% |
| Utilities | 0.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SPDR S&P US DIVIDEND ARISTOCRA | 4.30% |
| ISHARES PHYSICAL GOLD ETC | 0.98% |
| ROCHE HLDG AG | 0.15% |
| ROYAL DUTCH SHELL | 0.14% |
| SAP SE | 0.14% |
| KERING SA | 0.11% |
| SANOFI | 0.11% |
| WOLTERS-KLUWER NV | 0.10% |
| AXA | 0.09% |
| FRESENIUS MEDICAL CARE AG & CO | 0.09% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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