Omnis Strategic Bond A
| Shares Class | Inc. |
|---|---|
| Yield | 2.80 |
| Total Expense Ratio | 0.72 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.80 |
| Total Expense Ratio | 0.72 |
Cumulative Performance
Discrete Performance
| Fund Size | 84,451,300.00 | Launch Date | 05/12/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.72 |
| ISIN | GB00BZ7MQ728 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.7200 (on 17/02/2020) |
The Fund aims to achieve a return consisting primarily of income and some capital growth which exceeds that of the ICE BoAML Global Broad Market TR Index (GBP Hedged), after all fees and expenses, over a five-year rolling period.
Timothy Foster
Tim joined Fidelity in 2003. He has been co-manager of the Fidelity Strategic Bond Fund since April 2017. He joined Fidelity as a quantitative analyst and became a portfolio manager of our money market strategies in 2007. Since then, he has widened his portfolio management responsibility beyond short dated portfolios, to now include corporate and inflation linked bonds. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
Claudio Ferrarese
Claudio joined Fidelity in 2006. He has been co-manager of the Fidelity Strategic Bond Fund since April 2017. His first role at Fidelity was as part of the quantitative research team, where his main responsibility was portfolio construction and trade idea generation in credit, rates, FX, structured credit and credit options. Claudio became an assistant portfolio manager in 2015, where he was attached primarily to total return and absolute return strategies. He was appointed to co-portfolio manager in 2016. Prior to joining Fidelity, he works as a structured finance analyst at Capitalia Banking Group, Rome. Claudio has an MSc Financial Mathematics from Kings College in London
| Name | Weight |
|---|---|
| Dutch Fixed Interest | 8.00% |
| French Fixed Interest | 3.00% |
| German Fixed Interest | 2.00% |
| Global Fixed Interest | 17.00% |
| Italian Fixed Interest | 5.00% |
| Japanese Fixed Interest | 2.00% |
| Luxembourg Fixed Interest | 3.00% |
| Money Market | 5.00% |
| UK Fixed Interest | 40.00% |
| US Fixed Interest | 10.00% |
| Name | Weight |
|---|---|
| France | 3.00% |
| Germany | 2.00% |
| Italy | 5.00% |
| Japan | 2.00% |
| Luxembourg | 3.00% |
| Money Market | 5.00% |
| Netherlands | 8.00% |
| Others | 17.00% |
| UK | 40.00% |
| USA | 10.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Corporate Bonds | 61.00% |
| Government Bonds | 30.00% |
| Money Market | 6.00% |
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 3.00% |
| UNITED STATES OF AMER TREAS BI | 3.00% |
| UNITED STATES OF AMER TREAS NO | 2.00% |
| JAPAN(GOVERNMENT OF) 0.1% BDS | 0.00% |
| PERU(REPUBLIC OF) 2.78% BDS 01 | 0.00% |
| PETROLEOS MEXICANOS 5.35% BDS | 0.00% |
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.