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Volatility for funds and indices are calculated","page_number":3,"box":{"x":48,"y":220,"width":435,"height":7}},{"id":"94b73ca5-fd6d-4e87-92ea-465d9634b6f3","block_type":"box","text":"independently of each other.","page_number":3,"box":{"x":48,"y":228,"width":137,"height":7}},{"id":"6b2c5163-6d11-4b61-a675-236a0bfd334e","block_type":"box","text":"Relative volatility:","page_number":3,"box":{"x":48,"y":240,"width":91,"height":8}},{"id":"f015e664-a01c-466f-9acd-bbb315c459c4","block_type":"box","text":"a ratio calculated by comparing the annualised volatility of a fund to","page_number":3,"box":{"x":148,"y":240,"width":336,"height":8}},{"id":"aeb53fea-3ba3-4dae-a64a-5b36eeedf4b1","block_type":"box","text":"the annualised volatility of a comparative market index. A value greater than 1 indicates","page_number":3,"box":{"x":47,"y":249,"width":437,"height":7}},{"id":"5a5663a0-9a6d-45f2-9f55-dc917e7b4f40","block_type":"box","text":"the fund has been more volatile than the index. 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A relative volatility of 1.2 means the fund has been 20%","page_number":3,"box":{"x":48,"y":265,"width":436,"height":8}},{"id":"e90c2301-013e-468d-9847-9973263706f4","block_type":"box","text":"more volatile than the index, while a measure of 0.8 would mean the fund has been 20%","page_number":3,"box":{"x":48,"y":274,"width":436,"height":7}},{"id":"92ba31e5-2baa-4647-bf21-dc086c4054c0","block_type":"box","text":"less volatile than the index.","page_number":3,"box":{"x":48,"y":282,"width":130,"height":6}},{"id":"da16f0f8-e5b1-4925-b46e-4d1f1ded4545","block_type":"box","text":"Sharpe ratio:","page_number":3,"box":{"x":47,"y":294,"width":68,"height":8}},{"id":"8d933422-a170-4d3d-a747-c7c990fa483c","block_type":"box","text":"a measure of a fund’s risk-adjusted performance, taking into account the","page_number":3,"box":{"x":125,"y":294,"width":359,"height":8}},{"id":"039b4f18-756b-4bab-aaec-153f5f752d5a","block_type":"box","text":"return on a risk-free investment. The ratio allows an investor to assess whether the fund is","page_number":3,"box":{"x":48,"y":303,"width":436,"height":6}},{"id":"cc245445-9f59-469f-b45c-4d3987c3e6f9","block_type":"box","text":"generating adequate returns for the level of risk it is taking. The higher the ratio, the better","page_number":3,"box":{"x":48,"y":311,"width":436,"height":8}},{"id":"75c9b2f0-0215-4304-b0f0-b77fbc372458","block_type":"box","text":"the risk-adjusted performance has been. If the ratio is negative, the fund has returned less","page_number":3,"box":{"x":47,"y":320,"width":437,"height":7}},{"id":"2d800d26-7803-422b-8050-1e7e0871e7ee","block_type":"box","text":"than the risk-free rate. The ratio is calculated by subtracting the risk-free return (such as cash)","page_number":3,"box":{"x":47,"y":328,"width":437,"height":7}},{"id":"faf9b18c-ef74-4f1b-bd03-bb2163290775","block_type":"box","text":"in the relevant currency from the fund’s return, then dividing the result by the fund’s volatility.","page_number":3,"box":{"x":48,"y":336,"width":436,"height":8}},{"id":"31658d8c-b79b-4b98-9c63-0c3356943176","block_type":"box","text":"It is calculated using annualised numbers.","page_number":3,"box":{"x":48,"y":344,"width":201,"height":8}},{"id":"1b906499-22df-42db-bac1-3c4e2651be98","block_type":"box","text":"Annualised alpha:","page_number":3,"box":{"x":47,"y":357,"width":95,"height":7}},{"id":"44f21353-dcfe-4cf8-9bd7-006a23d0d9dd","block_type":"box","text":"the difference between a fund’s expected return (based on its beta)","page_number":3,"box":{"x":151,"y":357,"width":333,"height":8}},{"id":"3e3af041-f299-4424-b372-9d3da6ad6995","block_type":"box","text":"and the fund’s actual return. A fund with a positive alpha has delivered more return than","page_number":3,"box":{"x":48,"y":365,"width":435,"height":8}},{"id":"7f79ba34-28b7-409f-a682-d91cf917c817","block_type":"box","text":"would be expected given its beta.","page_number":3,"box":{"x":47,"y":374,"width":164,"height":7}},{"id":"a220805b-e4e5-4240-8b3c-5d9cea43830b","block_type":"box","text":"Beta:","page_number":3,"box":{"x":48,"y":386,"width":25,"height":6}},{"id":"6f9b82c1-cfbe-4a12-ba61-2a183cfd0844","block_type":"box","text":"a measure of a fund’s sensitivity to market movements (as represented by a market","page_number":3,"box":{"x":81,"y":386,"width":403,"height":8}},{"id":"18842acf-4904-444f-a5f3-a9823a2b9df2","block_type":"box","text":"index). The beta of the market is 1.00 by definition. A beta of 1.10 shows that the fund could","page_number":3,"box":{"x":48,"y":394,"width":435,"height":8}},{"id":"7ba53543-456d-49dc-bc02-1265fbe4f51e","block_type":"box","text":"be expected to perform 10% better than the index in up markets and 10% worse in down","page_number":3,"box":{"x":48,"y":403,"width":435,"height":7}},{"id":"6d16cb16-97aa-4155-8c19-eb29ba7a6aca","block_type":"box","text":"markets, assuming all other factors remain constant. Conversely, a beta of 0.85 indicates","page_number":3,"box":{"x":48,"y":411,"width":436,"height":8}},{"id":"054a9b49-6dec-4475-9fe8-bdb4af1431d3","block_type":"box","text":"that the fund could be expected to perform 15% worse than the market return during up","page_number":3,"box":{"x":47,"y":419,"width":437,"height":8}},{"id":"92ffd6d9-aeab-47f8-bb04-b6e164e15b23","block_type":"box","text":"markets and 15% better during down markets.","page_number":3,"box":{"x":48,"y":428,"width":220,"height":7}},{"id":"49df6481-a0a5-4b35-a6c9-a832ae47cf5a","block_type":"box","text":"Annualised tracking error:","page_number":3,"box":{"x":47,"y":440,"width":135,"height":8}},{"id":"b66b213f-64d5-4019-a7d2-f809dac5c2e3","block_type":"box","text":"a measure showing how closely a fund follows the index to","page_number":3,"box":{"x":192,"y":440,"width":292,"height":8}},{"id":"81419a5c-bdb5-4145-ac59-0b064d541eaf","block_type":"box","text":"which it is being compared. It is the standard deviation of the fund’s excess returns. The","page_number":3,"box":{"x":47,"y":449,"width":437,"height":7}},{"id":"a1a99cb2-abfe-41cf-a5c6-bdba4efb32c0","block_type":"box","text":"higher the fund’s tracking error, the higher the variability of fund returns around the market","page_number":3,"box":{"x":48,"y":457,"width":436,"height":8}},{"id":"1b8a160d-4c3a-4cfb-9fa0-fb1041994320","block_type":"box","text":"index.","page_number":3,"box":{"x":48,"y":465,"width":27,"height":6}},{"id":"76dffb59-8b85-46b0-af0c-585ab0630bcf","block_type":"box","text":"Information ratio:","page_number":3,"box":{"x":48,"y":478,"width":88,"height":6}},{"id":"0014945d-46a7-4980-b36c-8439f8a168ab","block_type":"box","text":"a measure of a fund’s effectiveness in generating excess return for the","page_number":3,"box":{"x":144,"y":478,"width":340,"height":8}},{"id":"3a8a168e-057d-474f-9bc8-994ea6138d8f","block_type":"box","text":"level of risk taken. An information ratio of 0.5 shows the fund has delivered an annualised","page_number":3,"box":{"x":48,"y":486,"width":435,"height":6}},{"id":"3fd30012-d04a-4800-a93b-d2815d477995","block_type":"box","text":"excess return equivalent to half the value of the tracking error. The ratio is calculated by","page_number":3,"box":{"x":48,"y":495,"width":436,"height":7}},{"id":"c0a04715-7590-4052-be78-ab6790d5c3ca","block_type":"box","text":"taking the fund’s annualised excess return and dividing it by the fund’s tracking error.","page_number":3,"box":{"x":47,"y":503,"width":409,"height":7}},{"id":"09f195c5-7e65-44e9-9ed2-348200bee74e","block_type":"box","text":"R²:","page_number":3,"box":{"x":48,"y":515,"width":12,"height":6}},{"id":"c74b1c4c-9508-47e0-9990-d0f4cbd0401b","block_type":"box","text":"a measure representing the degree to which a fund’s return can be explained by the","page_number":3,"box":{"x":69,"y":515,"width":415,"height":8}},{"id":"d572334b-0485-4a87-9f41-5fd0d9aa171a","block_type":"box","text":"returns of a comparative market index. A value of 1 signifies the fund and index are perfectly","page_number":3,"box":{"x":48,"y":524,"width":436,"height":7}},{"id":"7733341d-0a6c-4277-8658-59a91df946a1","block_type":"box","text":"correlated. A measure of 0.5 means only 50% of the fund’s performance can be explained","page_number":3,"box":{"x":48,"y":532,"width":435,"height":8}},{"id":"4979bdd7-89a0-45b0-ba48-d9964c0354b3","block_type":"box","text":"by the index. If the R2 is 0.5 or lower, the fund’s beta (and therefore its alpha too) is not a","page_number":3,"box":{"x":48,"y":540,"width":435,"height":8}},{"id":"3b2cb6d1-3464-4ad6-aeb0-8227263d9119","block_type":"box","text":"reliable measure (due to a low correlation between fund and index).","page_number":3,"box":{"x":48,"y":549,"width":330,"height":7}},{"id":"aa1f2eb0-05d2-4e6e-9a12-9714613cfc98","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":48,"y":561,"width":65,"height":8}},{"id":"cf6b496b-b9fb-4962-9bca-980d1964cba8","block_type":"box","text":"The historic yield for a fund is based on its dividends declared over the preceding 12","page_number":3,"box":{"x":47,"y":574,"width":437,"height":7}},{"id":"3e54d379-901e-41da-b390-80e278860f36","block_type":"box","text":"months. It is calculated by summing the dividend rates declared in that period, divided by","page_number":3,"box":{"x":48,"y":582,"width":436,"height":8}},{"id":"f9b8f844-6328-475c-bbe4-6f6558cbafe0","block_type":"box","text":"the price as at the date of publication. Declared dividends may not be confirmed and may","page_number":3,"box":{"x":47,"y":590,"width":437,"height":8}},{"id":"dfd6e769-bcd5-4c5d-a931-55ebaee7b3a7","block_type":"box","text":"be subject to change. Where 12 months of declared dividend data does not exist a historic","page_number":3,"box":{"x":48,"y":599,"width":436,"height":7}},{"id":"a28ffd74-9b8d-4c4f-9476-342142135454","block_type":"box","text":"yield will not be published.","page_number":3,"box":{"x":47,"y":607,"width":129,"height":8}},{"id":"e8bf8d14-3def-4e16-bec6-f7d9f7f63461","block_type":"box","text":"Sector/industry classification","page_number":3,"box":{"x":47,"y":620,"width":147,"height":7}},{"id":"a35f5062-a0c8-4557-a7fd-37a1765f7348","block_type":"box","text":"GICS:","page_number":3,"box":{"x":48,"y":632,"width":27,"height":6}},{"id":"7b4e7341-0c67-4fb4-80e4-387191b61fb3","block_type":"box","text":"The Global Industry Classification Standard is a taxonomy mainly used across MSCI","page_number":3,"box":{"x":83,"y":632,"width":400,"height":8}},{"id":"a0e79e2f-969d-492d-ad4c-ef9a5e08974e","block_type":"box","text":"and S&P indices in which each company is assigned by its principal business activity to one","page_number":3,"box":{"x":48,"y":640,"width":436,"height":8}},{"id":"47ca8bc3-9da1-418b-8ecc-e763a33a9813","block_type":"box","text":"of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries. More information is","page_number":3,"box":{"x":48,"y":649,"width":436,"height":7}},{"id":"23d35ae4-c4db-4fa2-bae9-7227012c9f40","block_type":"box","text":"available at http://www.msci.com/gics","page_number":3,"box":{"x":48,"y":657,"width":184,"height":8}},{"id":"8624bcb9-7fed-44f2-aea4-373d115999d6","block_type":"box","text":"ICB:","page_number":3,"box":{"x":48,"y":670,"width":19,"height":5}},{"id":"81e288cc-2be2-497f-98ff-d276d1952546","block_type":"box","text":"The Industry Classification Benchmark is a taxonomy mainly used across FTSE Russell","page_number":3,"box":{"x":75,"y":670,"width":408,"height":7}},{"id":"a3c3365c-12d2-45e9-b1dd-e489a07d76fd","block_type":"box","text":"indices in which each company is assigned by its principal business activity to one of 11","page_number":3,"box":{"x":48,"y":678,"width":434,"height":8}},{"id":"b639b971-9fad-4e31-ad99-5b5c2f8bffd4","block_type":"box","text":"industries, 20 supersectors, 45 sectors and 173 subsectors. More information is available at","page_number":3,"box":{"x":48,"y":686,"width":436,"height":8}},{"id":"0dec99dc-af4a-4124-8411-31cb8cf12289","block_type":"box","text":"https://www.ftserussell.com/data/industry-classification-benchmark-icb","page_number":3,"box":{"x":48,"y":695,"width":334,"height":7}},{"id":"b3c5b7b0-9dd4-4b87-b66f-72bafeeb6e15","block_type":"box","text":"TOPIX:","page_number":3,"box":{"x":47,"y":707,"width":33,"height":6}},{"id":"01ea76d7-6ec6-4753-93b7-38f907241de1","block_type":"box","text":"Tokyo stock Price Index, commonly known as TOPIX, is a stock market index for the","page_number":3,"box":{"x":88,"y":707,"width":396,"height":8}},{"id":"e4264a45-cf17-4871-aff2-1ca0ad64a439","block_type":"box","text":"Tokyo Stock Exchange (TSE) in Japan, tracking all domestic companies of the exchange's","page_number":3,"box":{"x":47,"y":715,"width":437,"height":8}},{"id":"2f63122c-4e6f-4329-b2bd-045aa492411c","block_type":"box","text":"First Section. It is calculated and published by the TSE.","page_number":3,"box":{"x":48,"y":724,"width":260,"height":7}},{"id":"316dae8f-3085-40f7-917d-c28911c5f3ad","block_type":"box","text":"IPD","page_number":3,"box":{"x":48,"y":736,"width":16,"height":6}},{"id":"19588e84-6a94-46dd-9453-a544a885289d","block_type":"box","text":"means the Investment Property Databank who are a provider of performance analysis","page_number":3,"box":{"x":72,"y":736,"width":412,"height":8}},{"id":"de5fd2e8-f1e1-49f8-9210-5b9b5c928afa","block_type":"box","text":"and benchmarking services for investors in real estate. IPD UK Pooled Property Funds Index","page_number":3,"box":{"x":48,"y":745,"width":436,"height":7}},{"id":"1f265800-58f5-4c13-84b7-8fa795f505c8","block_type":"box","text":"– All Balanced Funds is a component of the IPD Pooled Funds Indices which is published","page_number":3,"box":{"x":48,"y":753,"width":435,"height":8}},{"id":"2bde0217-c384-4733-bde1-1ddec872ca39","block_type":"box","text":"quarterly by IPD.","page_number":3,"box":{"x":48,"y":761,"width":78,"height":8}},{"id":"ec93e71f-484e-4e8b-9a51-059895511b2f","block_type":"box","text":"PNAV:","page_number":3,"box":{"x":48,"y":774,"width":30,"height":6}},{"id":"2e06374f-a985-473e-8168-9097f312e72f","block_type":"box","text":"Performance Net Asset Value enables calculation of how a fund would have","page_number":3,"box":{"x":91,"y":774,"width":393,"height":6}},{"id":"74a37c4c-e18d-4b70-9337-2ff93e0c4840","block_type":"box","text":"hypothetically performed if its valuation point had been aligned with the index. It is","page_number":3,"box":{"x":48,"y":782,"width":436,"height":8}},{"id":"dfcf0732-6c4e-49e2-96b4-f69fd44d62b3","block_type":"box","text":"calculated at the month end by revaluing fund assets using market-closing prices to align","page_number":3,"box":{"x":48,"y":791,"width":435,"height":7}},{"id":"e1c18429-ec48-4d83-bb2f-45f9a7e69b15","block_type":"box","text":"with the index, standard WM/Reuters closing FX rates (fixed at 16.00 UK time) to align with","page_number":3,"box":{"x":47,"y":799,"width":436,"height":7}},{"id":"5ac08c68-770a-4ace-875d-ec2c4ac30651","block_type":"box","text":"the index, and stripping out any adjustments resulting from Fidelity International’s fair value","page_number":3,"box":{"x":47,"y":807,"width":437,"height":8}},{"id":"7ab4bcac-e8e0-4bba-b77d-d7caa10c14e2","block_type":"box","text":"or swing pricing policies. This simulated performance is for illustrative purposes only.  No","page_number":3,"box":{"x":48,"y":816,"width":436,"height":7}},{"id":"a5cceaea-07a3-4c67-a00c-0564fc814045","block_type":"box","text":"client dealing takes place using PNAV.","page_number":3,"box":{"x":48,"y":824,"width":184,"height":7}},{"id":"fe3532d3-f8ed-401c-9d5f-2b3d73cfe8ea","block_type":"box","text":"Ongoing charges","page_number":3,"box":{"x":48,"y":836,"width":88,"height":8}},{"id":"a77262a6-f69b-484f-ab86-96dd61608359","block_type":"box","text":"The ongoing charges figure represents the charges taken from the fund over a year. It is","page_number":3,"box":{"x":47,"y":849,"width":437,"height":7}},{"id":"af088711-142c-46f8-9ee2-67760fc07313","block_type":"box","text":"calculated at the fund's financial year end and may vary from year to year. For classes","page_number":3,"box":{"x":48,"y":857,"width":436,"height":8}},{"id":"0e397cbc-30cb-48e1-98f4-9e65d9c8c040","block_type":"box","text":"of funds with fixed ongoing charges, this may not vary from year to year. For new classes","page_number":3,"box":{"x":48,"y":866,"width":436,"height":7}},{"id":"ccae20bb-c3bc-4de0-aa40-b232ef7b01dd","block_type":"box","text":"of funds or classes undergoing corporate actions (eg amendment to annual management","page_number":3,"box":{"x":48,"y":874,"width":436,"height":7}},{"id":"23422156-f5ec-4b0a-9d32-1efd9445a8ea","block_type":"box","text":"charge), the ongoing charges figure is estimated until the criteria are met for an actual","page_number":3,"box":{"x":48,"y":882,"width":435,"height":8}},{"id":"21df4924-7f58-4828-b9b6-ece550744dc4","block_type":"box","text":"ongoing charges figure to be published.","page_number":3,"box":{"x":48,"y":890,"width":193,"height":8}},{"id":"edcdfc17-7d90-4cbf-b18c-0b686f37a5a5","block_type":"box","text":"The types of charges included in the ongoing charges figure are management fees,","page_number":3,"box":{"x":47,"y":903,"width":437,"height":8}},{"id":"32bd3577-3c2c-4617-ae7f-3052e0fc9f74","block_type":"box","text":"administration fees, custodian and depositary fees and transaction charges, shareholder","page_number":3,"box":{"x":48,"y":911,"width":436,"height":8}},{"id":"4b0c096f-42d2-4bfe-875c-aa7265e6048e","block_type":"box","text":"reporting costs, regulatory registration fees, Directors fees (where applicable) and bank","page_number":3,"box":{"x":48,"y":919,"width":436,"height":8}},{"id":"97ef62e7-7896-4110-9570-829fb1570ade","block_type":"box","text":"charges.","page_number":3,"box":{"x":48,"y":928,"width":39,"height":7}},{"id":"bc15d965-dfc5-48d1-9a96-b27fb719dc9f","block_type":"box","text":"It excludes: performance fees (where applicable); portfolio transaction costs, except in the","page_number":3,"box":{"x":48,"y":940,"width":436,"height":8}},{"id":"a5670706-58ea-4de6-a473-1f7e9b93ef27","block_type":"box","text":"case of an entry/exit charge paid by the fund when buying or selling units in another","page_number":3,"box":{"x":48,"y":949,"width":436,"height":7}},{"id":"8a45c965-ee89-4ac7-87a7-6e259bb7a501","block_type":"box","text":"collective investment undertaking.","page_number":3,"box":{"x":48,"y":957,"width":161,"height":8}},{"id":"295237e5-e909-4870-a704-d32e772d8c90","block_type":"box","text":"For more information about charges (including details of the fund's financial year end),","page_number":3,"box":{"x":516,"y":84,"width":435,"height":8}},{"id":"5002eb2b-1d7c-4551-befe-5e6eb04370ed","block_type":"box","text":"please consult the charges section in the most recent Prospectus.","page_number":3,"box":{"x":516,"y":93,"width":313,"height":7}},{"id":"276a433f-1ec0-4bc4-b726-53c1752ef5e9","block_type":"box","text":"Primary share class:","page_number":3,"box":{"x":515,"y":105,"width":105,"height":8}},{"id":"353af1e7-bbf5-4a9e-aed4-1c2a89d5fdad","block_type":"box","text":"is identified by Morningstar when the analysis calls for only one","page_number":3,"box":{"x":631,"y":105,"width":320,"height":8}},{"id":"96d9677c-0de2-4315-a935-6162fd0f4e53","block_type":"box","text":"share class per fund to be in the peer group. It is the share class Morningstar recommends","page_number":3,"box":{"x":515,"y":114,"width":436,"height":7}},{"id":"0541a188-4d22-4056-8360-f793ff095206","block_type":"box","text":"as the best proxy for the portfolio for the relevant market and category/GIF combination.","page_number":3,"box":{"x":515,"y":122,"width":436,"height":8}},{"id":"c698bed9-fab2-4f3b-a775-1ad7435e1c7a","block_type":"box","text":"In most cases the share class chosen will be the most retail version (based upon actual","page_number":3,"box":{"x":516,"y":130,"width":435,"height":8}},{"id":"6ae01fef-7a71-40d0-8938-fe7076509010","block_type":"box","text":"management charge, inception date, distribution status, currency and other factors) unless","page_number":3,"box":{"x":516,"y":139,"width":435,"height":7}},{"id":"49b31d6a-d37e-47b8-8bc5-e102bb1e845c","block_type":"box","text":"a share class that is less retailed focused has a much longer track record. It is different","page_number":3,"box":{"x":515,"y":147,"width":436,"height":8}},{"id":"654565a6-b881-4b27-82ad-2e7d6087e191","block_type":"box","text":"to the oldest share class data point in that it is on an available for sale level and not all","page_number":3,"box":{"x":515,"y":155,"width":436,"height":8}},{"id":"2f741cb8-6ba6-46d5-bda9-579025f62a54","block_type":"box","text":"markets will have the oldest share class for sale in that region. 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