Fidelity Extra Income A Inc

Ranked 20 out of 58 in - Sterling Strategic Bond over 12 months
All calculations are in GBP unless stated

Managed by

Peter Khan

Peter Khan is portfolio manager of the Euro short-term bond fund at Fidelity International based in London. He joined the firm in 2000 and has been responsible for Euro fixed income portfolios since 2009 and is currently responsible for SUS632 million of assets under management. Prior to joining Fidelity, he was head of trading at Bayerische Hypo-und Vereinsbank. Peter graduated with an MBA from the NYU Stern School of Business and UC Berkeley College of Letters and Sciences.

Sajiv Vaid

Sajiv Vaid currently works for Fidelity as a co-manager on a number of Income funds alongside Ian Spreadbury. He was formerly the co-manager on the Royal London Corporate Bond. Vaid began his career as a trainee fund manager at Capel Cure Myers in 1994, and moved on to Fuji Investment Management three years later to manage fixed income funds. Born in India in March 1969, Vaid was educated in the UK and began his career armed with a bachelor’s degree in economic and social history from the University of Hull and a master’s degree in modern international studies from the University of Leeds. His interests include cricket and current affairs.

Objective

The Funds investment objective is to achieve a relatively high level of income. The Fund will obtain exposure primarily to UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles. The Fund may invest directly in securities or may achieve exposure indirectly through the use of Derivatives. The Fund may also invest in money market instruments, collective investment schemes, cash and near cash and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Strategic Bond over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.5%
2018 -3.3% -1.1% -0.5% 0.4% -2.1%
2017 6.1% 2.3% 1.6% 0.9% 1.2%
2016 8.5% 1.7% 2.1% 5.9% -1.4%
2015 -0.1% 2.4% -2.6% -0.4% 0.5%
2014 9.7% 3.0% 2.6% 0.8% 3.1%
2013 3.6% 1.8% -1.9% 2.3% 1.4%
2012 16.0% 4.9% 0.7% 5.7% 4.0%
2011 4.4% 2.1% 1.1% -2.1% 3.3%
2010 9.8% 6.2% 0.4% 5.2% -2.1%
2009 31.8% -0.7% 12.5% 13.6% 3.9%
2008 -15.5% -3.6% 0.5% -3.0% -10.1%
2007 1.9% 0.4% -0.9% 0.5% 1.9%
2006 4.1% 0.8% -0.7% 3.1% 1.0%
2005 7.3% -0.1% 3.3% 2.2% 1.7%
2004 9.8% 1.2% -0.5% 4.3% 4.5%
2003 19.9% 3.3% 9.1% 2.1% 4.2%
2002 6.1% 1.9% 1.6% -1.0% 3.5%
2001 1.2% 2.9% -4.0% -1.2% 3.7%
2000 2.2% 1.2% -0.3% -0.2% 1.4%
1999 -0.8% -1.5% 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
New Areva Hldg 4.875% 23-Sep-2024 1.14%
TESCO PROPERTY FINANCE PLC 13-Oct-2041 5 1.13%
Virgin Money Holdings (UK) PLC PERP 1.08%
HSBC Sterling 1 PERP 1.07%
Nemean Bondco 7.375% 01-Feb-2024 1.04%
Aspire Defnc Fin 4.674% 31-Mar-2040 1.03%
PREMIERTEL PLC 6.175% 08-May-2032 03 0.94%
TESCO PROPERTY FINANCE PLC 5.744% 13-Apr-2040 3 0.94%
BHP Bill Fin 6.500% 22-Oct-2077 0.87%
BPPE Holdings 2.200% 24-Jul-2025 0.85%
31/03/2019

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date25/02/1999
  • Share Class size44Mn
  • Base currencyGBX
  • ISIN GB0005314926

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.25%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).