Fact sheet: Fidelity Ml Ass Advs

Fund information
Fund name
Fidelity Multi Asset Adventurous Y Acc
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund managers
  • Nick Peterssince 31/01/2015
  • Kevin O' Nolansince 31/01/2015
Fund objective
The Fund aims to provide long-term capital growth through global exposure to higher risk assets. The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed and typical allocation will be as follows: 100% higher risk assets (including equities, commodities and property securities) and 0% lower risk assets (debt instruments e.g. bonds and cash). However, the Fund’s allocation between higher and lower risk assets can be tactically adjusted within the following range in order to preserve capital or take advantage of market opportunities; 80-100% higher risk assets and 0-20% lower risk assets.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
21.8%
1 Year rank in sector
66/245
Sector
UT Flexible Investment
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.
1.18%
Fund size
£266m (£233m 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.
85
Mid price
157.7
Top in this sector
Fund name1 Year
M&G Managed Growth35.2%
Smith & Williamson MM GblInvest31.8%
TB Wise Investment31.3%
CF Miton Worldwide Opps30.3%
CF IM Global Strategy29.4%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • USA44.9%
    UK28.3%
    Others9.4%
    Japan5.5%
    Germany2.3%
  • Others25.7%
    Financials16.1%
    Information Technology10%
    Industrials9.6%
    Consumer Discretionary8.1%
  • International Equities76.1%
    Others19.1%
    Commodity & Energy14.8%
    Property7.9%
    Alternative Investment Strategies-17.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%1.2%7.3%21.8%35.5%58.2%
Sector0.3%3.7%6.5%16.8%25%44.6%
Rank within sector248 / 254234 / 247112 / 24766 / 24536 / 194-
Quartile4th4th2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.5%20.7%1.7%8.7%16.5%
Sector3.3%12.8%2%4.9%14.1%
Rank within sector224 / 24733 / 234121 / 21212 / 19070 / 179
Quartile4th1st3rd1st2nd
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.
2.17
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.
1.07
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.
0.84
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%.
8.45
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.
2.44
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.
1.07
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.
0.92
Price movement
52 week high161.9
52 week low128.6
Current bid price-
Current offer price-
Current mid price157.7
Region
1USA44.9%
2UK28.3%
3Others9.4%
4Japan5.5%
5Germany2.3%
6Canada2%
7France1.9%
8Australia1.7%
9Hong Kong1.6%
Industry sector
1Others25.7%
2Financials16.1%
3Information Technology10%
4Industrials9.6%
5Consumer Discretionary8.1%
6Consumer Staples7.7%
7Health Care6.6%
8Materials4.6%
9Real Estate4.6%
Asset type
1International Equities76.08%
2Others19.06%
3Commodity & Energy14.77%
4Property7.92%
5Alternative Investment Strategies-17.8%
Individual holdings
1THE UNITED STATES DOLLAR FUND CLASS C FLEX DISTRIBUTING SHARES SERIES 117.7%
2BLOOMBERG COMMODITY INDEX_CFD14.62%
3FIDELITY AMERICAN SPECIAL SITUATIONS ACC8.64%
4FIDELITY RENAISSANCE FUND F ACCUMULATION SHARES7.34%
5FIDELITY SPECIAL SITUATIONS FUND A ACCUMULATION SHARES6.36%
6BLACKROCK GLB PROP SEC EQT FND5.71%
7FAST - EMERGING MARKETS FUND Y-ACC-GBP5.25%
8FIDELITY MONEYBUILDER GROWTH FUND A INCOME SHARES5%
9FIDELITY MONEYBUILDER DIVIDEND FUND A INCOME SHARES4.59%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
The Fund aims to provide long-term capital growth through global exposure to higher risk assets. The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed and typical allocation will be as follows: 100% higher risk assets (including equities, commodities and property securities) and 0% lower risk assets (debt instruments e.g. bonds and cash). However, the Fund’s allocation between higher and lower risk assets can be tactically adjusted within the following range in order to preserve capital or take advantage of market opportunities; 80-100% higher risk assets and 0-20% lower risk assets.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Nick Peters31/01/2015<<AUTOMATED>>
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.
Compliance
IA Recognised, Non UCITS Retail Scheme, UCIS
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Jersey
Fidelity Multi Asset Adventurous A Acc GBP
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price161.8
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL0N9
Fidelity Multi Asset Adventurous N Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.3
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJFL
Fidelity Multi Asset Adventurous Y Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price157.7
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQAJ
Data provided by

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