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Volatility for funds and indices are calculated","page_number":3,"box":{"x":48,"y":220,"width":435,"height":7}},{"id":"6b009c71-ab74-41b1-854b-8de038f1de45","block_type":"box","text":"independently of each other.","page_number":3,"box":{"x":48,"y":228,"width":137,"height":7}},{"id":"1b2a2d92-ff51-4dd8-a316-afa2514e9f04","block_type":"box","text":"Relative volatility:","page_number":3,"box":{"x":48,"y":240,"width":91,"height":8}},{"id":"256c3a48-594f-40f6-915d-2e823e03ae3a","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":"dbdc3b6f-fc68-4500-a77a-173935abb841","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":"e5258f08-421c-4e4a-a99d-140ca5aa4144","block_type":"box","text":"the fund has been more volatile than the index. A value less than 1 shows the fund has","page_number":3,"box":{"x":47,"y":257,"width":437,"height":6}},{"id":"c1bb4c93-e60e-40b5-8388-32914dd0a74f","block_type":"box","text":"been less volatile than the index. 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":"494a248e-cc70-42b5-b732-874de1900ee8","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":"8c739704-5ef5-41ad-9ddb-a0a4fd95f154","block_type":"box","text":"less volatile than the index.","page_number":3,"box":{"x":48,"y":282,"width":130,"height":6}},{"id":"46bea6af-ee73-4f21-96e1-900b1db833d8","block_type":"box","text":"Sharpe ratio:","page_number":3,"box":{"x":47,"y":294,"width":68,"height":8}},{"id":"4abbc11b-65e0-4df3-a05e-0094427d9eb2","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":"246a9ea4-541e-42cd-a845-6860eb1095cc","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":"97ad73ef-fef3-46c4-a2d2-b84dab0761f1","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":"13a4eb25-f42e-42fe-b79f-481ffa659980","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":"1b46bdb5-d080-4137-b0ec-a83bf47d8201","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":"d239f773-c813-4f5e-83f0-5b05d9c5159d","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":"c347e6fd-99a5-4f32-819e-dceb91449310","block_type":"box","text":"It is calculated using annualised numbers.","page_number":3,"box":{"x":48,"y":344,"width":201,"height":8}},{"id":"e72061a1-9f31-47c2-8ed0-518834f3f0fd","block_type":"box","text":"Annualised alpha:","page_number":3,"box":{"x":47,"y":357,"width":95,"height":7}},{"id":"6783c07e-427d-4b8a-88a4-36f3849da8e1","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":"636f301e-6a6e-4694-9687-eeed60bfd009","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":"b10d37ee-dbd4-4bee-a261-e3c775de0114","block_type":"box","text":"would be expected given its beta.","page_number":3,"box":{"x":47,"y":374,"width":164,"height":7}},{"id":"1d36f40a-72ac-4128-b5e3-1cff8937c5c8","block_type":"box","text":"Beta:","page_number":3,"box":{"x":48,"y":386,"width":25,"height":6}},{"id":"b4931235-642a-4eb5-bc0f-a610c3b262d0","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":"19b8ce76-c6bd-4cc3-b192-05e4ef63f02a","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":"c84ba087-9c25-46a3-9f9e-1384faf5f340","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":"4a53f921-6876-461d-ab9c-b0aecd29ef8d","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":"f2564515-5607-4531-a2d3-8a166ca09fc9","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":"a022fd43-a768-470f-a400-f8fab88efabb","block_type":"box","text":"markets and 15% better during down markets.","page_number":3,"box":{"x":48,"y":428,"width":220,"height":7}},{"id":"7548dbb6-c1bd-43ae-ac5e-1175dd2befa5","block_type":"box","text":"Annualised tracking error:","page_number":3,"box":{"x":47,"y":440,"width":135,"height":8}},{"id":"301303f9-27c6-4bb9-bff8-8c208468aae2","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":"8f639d31-3f0e-448d-a949-c18389bc27aa","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":"fbbe45f2-733f-4855-a554-9af141671582","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":"9e8ff9cd-a2a2-4dde-abb9-4f3e2db0b6bf","block_type":"box","text":"index.","page_number":3,"box":{"x":48,"y":465,"width":27,"height":6}},{"id":"5d907908-87c9-4dc8-b66f-3923a20f10d4","block_type":"box","text":"Information ratio:","page_number":3,"box":{"x":48,"y":478,"width":88,"height":6}},{"id":"1ebcaf7d-be84-402a-bde0-79130a71f620","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":"1c198556-c63c-4fb1-a648-d353e9224aec","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":"8bfdc45b-f2ad-4902-9c63-e639979763e9","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":"79e8c9b7-fa44-4a80-a1e1-606e14313a36","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":"fdd15fc0-d74a-4024-bb44-ca495905f4ff","block_type":"box","text":"R²:","page_number":3,"box":{"x":48,"y":515,"width":12,"height":6}},{"id":"8f3fbb97-59a2-46f4-ae37-5d670cfb58f0","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":"c511a711-7dc9-4f2f-8b63-d5d03f271d91","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":"be9b04c8-2cc0-41ca-b225-d7345ec74285","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":"636efeea-e2cc-4ed0-b19b-09a01d7ba1b1","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":"b320c1e0-1612-4d79-987c-272503cecb5f","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":"bc663b57-c28e-4418-92d2-fad8692a60a8","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":48,"y":561,"width":65,"height":8}},{"id":"185c0a75-0acf-4fee-8903-9143424b569e","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":"e52dede1-5e03-4eb9-8ce0-e7a877321f3c","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":"c88f0b2e-1f8c-4675-a25f-efed6ddf344e","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":"4f9d5b6f-919e-43cb-a744-a09b72b555f4","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":"dce7797b-a835-415e-95b0-960f2eac4204","block_type":"box","text":"yield will not be published.","page_number":3,"box":{"x":47,"y":607,"width":129,"height":8}},{"id":"b39610af-d2dd-4665-bb0d-bfd7493a7b93","block_type":"box","text":"Sector/industry classification","page_number":3,"box":{"x":47,"y":620,"width":147,"height":7}},{"id":"a4f4f31e-4dad-4053-b5d1-5012a41e147f","block_type":"box","text":"GICS:","page_number":3,"box":{"x":48,"y":632,"width":27,"height":6}},{"id":"04bd3f01-fba9-4bc3-be42-c5a594aa5df4","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":"c94e14c9-b2e3-4af7-b231-b6f2ed697bfe","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":"1bc902d1-e39b-4bc0-8cef-af0abaceec8f","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":"f3a2568f-c1d5-40ae-9d1b-4e064f8a54ba","block_type":"box","text":"available at http://www.msci.com/gics","page_number":3,"box":{"x":48,"y":657,"width":184,"height":8}},{"id":"457abc71-1d78-4a5a-9ebe-a7f0560bbe53","block_type":"box","text":"ICB:","page_number":3,"box":{"x":48,"y":670,"width":19,"height":5}},{"id":"64d9cd68-2b19-447f-98ad-49a4ebba1509","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":"e9fab578-3b08-4f1e-8481-f469b813f9d9","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":"41d70457-021e-4676-9944-2e570818eba5","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":"105012f5-4dde-4e2b-9e7e-1639b56e693b","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":"f8fab91c-fc91-4a84-bed0-cbbb06ace0dc","block_type":"box","text":"TOPIX:","page_number":3,"box":{"x":47,"y":707,"width":33,"height":6}},{"id":"cc15fb22-f0de-4b65-b6b6-67ee0691c522","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":"cda962a8-84f2-444c-9200-b8026a9c49d6","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":"676385d3-bddc-4b3c-9cc9-eb810fb514d9","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":"cb6e18dd-06ab-475d-b9dd-86be30a6ae9e","block_type":"box","text":"IPD","page_number":3,"box":{"x":48,"y":736,"width":16,"height":6}},{"id":"36e5b62b-3820-4ace-96c3-881e910682b6","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":"6ffa7d75-31cd-4691-885b-945bd593e23b","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":"399ed1b5-0988-40d2-9490-31dbf8c743b2","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":"701e653d-294b-4f85-a815-5030f0d602b3","block_type":"box","text":"quarterly by IPD.","page_number":3,"box":{"x":48,"y":761,"width":78,"height":8}},{"id":"ab6cb394-6b8b-4b7c-a2e8-e3b629de25d3","block_type":"box","text":"PNAV:","page_number":3,"box":{"x":48,"y":774,"width":30,"height":6}},{"id":"db02edcd-a330-4e66-b65a-af16f80c7668","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":"3332620a-d291-443d-880c-40ef617321d7","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":"16023417-5374-491c-afe0-d8211c8f37af","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":"d96b7f25-1778-4a80-9fb6-30c3b58af082","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":"3511a2b6-10cb-4299-9cc0-0f30eabdb427","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":"d4495c48-5af5-4fcb-8ace-642af4ec2771","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":"7f10fd81-bc7c-45a9-8bbb-0d9088bbe9e6","block_type":"box","text":"client dealing takes place using PNAV.","page_number":3,"box":{"x":48,"y":824,"width":184,"height":7}},{"id":"7e811cd8-46ce-4ae7-8ed4-7cac16865834","block_type":"box","text":"Ongoing charges","page_number":3,"box":{"x":48,"y":836,"width":88,"height":8}},{"id":"d9a0df85-7502-47cf-9413-9c853c4a198d","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":"0df3c979-de4a-45a2-a206-b77f13ebc751","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":"cdaa985f-bc31-4118-8558-fb8c4bbcdd14","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":"9a3539f9-cae0-4637-9bb0-cd6814b4e2f4","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":"0b206538-b5d2-4bf1-a9e6-7ea08c2dc53d","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":"df02bc6a-588e-49fa-b759-981d254be87c","block_type":"box","text":"ongoing charges figure to be published.","page_number":3,"box":{"x":48,"y":890,"width":193,"height":8}},{"id":"07659b08-ab7d-439a-bf3a-3423f30dc62a","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":"9edfd76c-c437-40d6-93ed-7d23b8108ddc","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":"4ea3a815-8ba8-4b9f-8543-0e5f63b8d00b","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":"3751b245-d856-48e6-b7ac-abd5c4dcf6f2","block_type":"box","text":"charges.","page_number":3,"box":{"x":48,"y":928,"width":39,"height":7}},{"id":"46b111b0-5217-4b3c-97db-4d6b0a961162","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":"b960f61f-962a-4dad-a02f-7e20b2a295c2","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":"89737f90-dd7b-4c5d-b142-fbf0cc22fb99","block_type":"box","text":"collective investment undertaking.","page_number":3,"box":{"x":48,"y":957,"width":161,"height":8}},{"id":"0d1b5002-a3df-422b-a44c-9378c9ecdc22","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":"46fbdae5-1bc9-4d1f-9e69-953b4e4d48c3","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":"a29da27c-f2ae-4049-9432-2333f50baf2b","block_type":"box","text":"Primary share class:","page_number":3,"box":{"x":515,"y":105,"width":105,"height":8}},{"id":"c945573a-f1f9-492e-8afe-fdc8fe287f55","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":"5dade73f-c3cf-4365-93eb-a4c53a9f0866","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":"788cec4a-0e40-437c-87ff-0192f408ef64","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":"50a511a1-92c5-4a3d-84b6-1325ded87e2e","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":"28a33b1f-7d89-4afb-9604-3e5516e6443a","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":"b1fc6f0d-08a6-442e-b43b-4ebb84065f87","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":"65b22003-3a04-485a-bd02-6692395852dc","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":"afbc999d-5339-40f6-8425-8f4073a5d001","block_type":"box","text":"markets will have the oldest share class for sale in that region. The Primary share class is","page_number":3,"box":{"x":516,"y":164,"width":435,"height":7}},{"id":"a43a6841-70d2-492b-a251-5efc72193fb8","block_type":"box","text":"also based on category so each available for sale/category combination for the fund will","page_number":3,"box":{"x":515,"y":172,"width":436,"height":8}},{"id":"0089d3ce-8918-4b9c-aef0-8b67a867a7b7","block_type":"box","text":"have its own primary share class.","page_number":3,"box":{"x":516,"y":180,"width":159,"height":8}},{"id":"8a3374ea-5253-4297-ac31-278aaa27f1d2","block_type":"box","text":"Important Information","page_number":3,"box":{"x":520,"y":194,"width":121,"height":8}},{"id":"81a71984-3977-4f40-b39a-8c8af78d732b","block_type":"box","text":"This is a marketing communication. 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