Fact sheet: Fidelity Allocator Wld

Fund information
Fund name
Fidelity Allocator World Y Acc
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund managers
  • Kevin O' Nolansince 31/01/2015
  • Nick Peterssince 31/01/2015
Fund objective
Aims to provide long-term growth. Invests in a range of global assets providing exposure to global markets mainly in equities. Invests primarily in funds, including those managed by Fidelity. The fund may also invest in transferable securities, money market instruments, cash and deposits. It is anticipated that the fund will mainly invest in index tracking funds with the aim of pursuing a lower cost investment approach. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.3%
1 Year rank in sector
61/247
Sector
UT Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.28%
Fund size
£17m (£11m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Mid price
156.1
Top in this sector
Fund name1 Year
First State Gbl Resrcs65%
UBS FTSE RAFI Devlpd 1000 Idx38%
Orbis Gbl Eq35.7%
Natixis HarsAsGblConcntdEq35.2%
NFU Mutual Global Growth32.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America50.8%
    Europe ex UK14.2%
    Global Emerging Markets10.8%
    Japan8.1%
    UK5.8%
  • No data available.
  • North American Equities50.8%
    Europe ex UK Equities14.2%
    Global Emerging Market Equities10.8%
    Japanese Equities8.1%
    UK Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%4.1%16.7%22.3%42%-
Sector-0.1%1.6%12.7%16.3%29.6%66.3%
Rank within sector62 / 26341 / 26261 / 25661 / 24755 / 226-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund20.7%3.5%11.2%--
Sector15.4%3.4%6.7%19.7%9.9%
Rank within sector60 / 250135 / 24046 / 226--
Quartile1st3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.42
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.86
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.57
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.06
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.22
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high162.5
52 week low114.8
Current bid price-
Current offer price-
Current mid price156.1
Region
1North America50.8%
2Europe ex UK14.2%
3Global Emerging Markets10.8%
4Japan8.1%
5UK5.8%
6Pacific ex-Japan4%
7Money Market3.2%
8Not Specified3.1%
Industry sector
No data available.
Asset type
1North American Equities50.8%
2Europe ex UK Equities14.2%
3Global Emerging Market Equities10.8%
4Japanese Equities8.1%
5UK Equities5.8%
6Asia Pacific ex Japan Equities4%
7Others3.7%
8Money Market3.2%
9Alternative Investment Strategies-0.6%
Individual holdings
1ISHARES CORE S&P 500 - B UCITS ETF ACC GBP25.46%
2ISHARES CORE S&P 500 - B UCITS ETF ACC GBP25.46%
3FIDELITY INDEX US F23.01%
4FIDELITY INDEX EUROPE EX UK F ACC14.16%
5FIDELITY INDEX EMERGING MARKETS F ACC10.8%
6FIDELITY INDEX JAPAN F ACC8.1%
7FIDELITY INDEX UK F5.83%
8FIDELITY INDEX PACIFIC EX JAPAN F ACC3.97%
9ILF US DOLLAR FUND DIS C3.18%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
Aims to provide long-term growth. Invests in a range of global assets providing exposure to global markets mainly in equities. Invests primarily in funds, including those managed by Fidelity. The fund may also invest in transferable securities, money market instruments, cash and deposits. It is anticipated that the fund will mainly invest in index tracking funds with the aim of pursuing a lower cost investment approach. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kevin O' Nolan31/01/2015Kevin O’Nolan is a Portfolio Manager in Fidelity Solutions. He joined Fidelity in 2008 as an Asset Allocation Analyst. During his time at Fidelity he has worked as a key member of Fidelity Solutions’ Tactical Asset Allocation team. In January 2015, Kevin O’Nolan became the lead portfolio manager on all five of our risk profiled Multi Asset Allocator funds. He was also appointed co-portfolio manager to 4 of our risk profiled Multi Asset growth range of funds and our two Global Multi Asset Tactical funds. Kevin’s deep understanding of the full range of market dynamics makes a significant contribution to our TAA process and views. Kevin holds a BA (Hons) in Management Science and Information Systems Studies from Trinity College, Dublin and an MSc in Investment Management from Cass Business School, London. He is also a CFA Charterholder.
Nick Peters31/01/2015Nick 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).
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Jersey
Fidelity Allocator World N Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price141.6
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJFX
Fidelity Allocator World Y Acc
Initial charge-
Annual charge0.28%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price156.1
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3BS
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