Fact sheet: Fidelity GlMAsTtMdr

Fund information
Fund name
Fidelity Global Multi Asset Tactical Moderate Y Acc USD
Fund manager company
Fidelity International (FIL In
Fund type
No data available.
Fund managers
  • Kevin O' Nolansince 31/01/2015
  • Nick Peterssince 31/01/2015
Fund objective
Aims to provide moderate long-term capital growth. Invests in a range of global assets providing exposure to bonds, shares in companies, commodities, property and cash. A maximum of 65% invested into shares in companies under normal market conditions. Can invest in bonds issued by governments, companies and other bodies. 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. 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
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
2.6%
1 Year rank in sector
100/150
Sector
FO Mixed Asset - Flexible
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.
1.07%
Fund size
£533m (£531m last year)
Top in this sector
Fund name1 Year
Investec EmrgMktsMA28.3%
HSBC Pfl World Seltn 426.1%
Northstar Mgd Stg24.8%
Smith & Williamson Mid-OceanWdInv22.2%
Baring Dynamic Emg Mkts22%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Not Specified36.3%
    International25.7%
    North America18.7%
    Europe7.1%
    Money Market5.1%
  • Equities39.8%
    Hedge31.6%
    Fixed Interest18.2%
    Commodity & Energy5.3%
    Others5.1%
  • Hedge31%
    North American Equities18.7%
    Global Fixed Interest18.2%
    International Equities7.5%
    European Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%3.5%2.7%2.6%-0.5%14.9%
Sector0.1%3.7%4.1%4.5%10.7%26.4%
Rank within sector128 / 16595 / 167115 / 159100 / 15095 / 10759 / 72
Quartile4th3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.2%-5%-0.4%12.2%8.3%
Sector3%-0.1%5%6.8%6.9%
Rank within sector98 / 156112 / 129101 / 11228 / 9737 / 78
Quartile3rd4th4th2nd2nd
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.
-1.82
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.
0.77
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
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%.
6.51
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.
5.25
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.
-0.54
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.
0.37
Price movement
52 week high10.74
52 week low9.99
Current bid price-
Current offer price-
Current mid price10.67
Region
1Not Specified36.3%
2International25.7%
3North America18.7%
4Europe7.1%
5Money Market5.1%
6Global Emerging Markets3.4%
7Japan2.4%
8Pacific ex-Japan1.3%
Industry sector
1Equities39.8%
2Hedge31.6%
3Fixed Interest18.2%
4Commodity & Energy5.3%
5Others5.1%
Asset type
1Hedge31%
2North American Equities18.7%
3Global Fixed Interest18.2%
4International Equities7.5%
5European Equities7.1%
6Commodity & Energy5.3%
7Money Market5.1%
8Global Emerging Market Equities3.4%
9Japanese Equities2.4%
Individual holdings
1SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF USD1.66%
2SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF USD1.66%
3SOURCE MSCI EUROPE VALUE SOURCE1.4%
4DEUTSCHE BANK AG LONDON 0% BDS 16/02/17 USD10.88%
5DEUTSCHE BANK AG LONDON 0% BDS 10/02/17 USD10.84%
63I INFRASTRUCTURE0.78%
7ITALY(REPUBLIC OF) 0.45% BDS 01/06/21 EUR10000.77%
8CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD GBP0.74%
9HICL INFRASTRUCTURE0.73%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
No data available.
Fund objective
Aims to provide moderate long-term capital growth. Invests in a range of global assets providing exposure to bonds, shares in companies, commodities, property and cash. A maximum of 65% invested into shares in companies under normal market conditions. Can invest in bonds issued by governments, companies and other bodies. 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. 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
  • No Specified Index
Investment style
Balanced
Investment method
None
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
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Hungary, Ireland, Iceland, Italy, Jersey, Luxembourg, Malta, Netherlands, Norway, Offshore, Oman, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden
Fidelity Global Multi Asset Tactical Moderate A (EUR/USD hedged) Acc EUR
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price11.76
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBUZ5
Fidelity Global Multi Asset Tactical Moderate A (EUR/USD hedged) Inc EUR
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.41
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE63E
Fidelity Global Multi Asset Tactical Moderate A Acc EUR
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price13.45
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI732
Fidelity Global Multi Asset Tactical Moderate A Acc SGD
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.974
CurrencySGD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUKB
Fidelity Global Multi Asset Tactical Moderate A Inc EUR
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price12.59
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI733
Fidelity Global Multi Asset Tactical Moderate A Inc USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price11.12
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI734
Fidelity Global Multi Asset Tactical Moderate AEON E (GBP/USD hedged) Acc GBP
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.995
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8SG
Fidelity Global Multi Asset Tactical Moderate AEON E Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8SH
Fidelity Global Multi Asset Tactical Moderate E (EUR/USD hedged) Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price11.19
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBUZ6
Fidelity Global Multi Asset Tactical Moderate E Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.28%
Bid price-
Offer price-
Mid price12.71
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC7C8
Fidelity Global Multi Asset Tactical Moderate W Acc GBP
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.201
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK5LU
Fidelity Global Multi Asset Tactical Moderate Y (Euro/USD Hedged) Acc EUR
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.811
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVZX
Fidelity Global Multi Asset Tactical Moderate Y Acc EUR
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.737
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVZW
Fidelity Global Multi Asset Tactical Moderate Y Acc USD
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price10.67
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFN3
Data provided by

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