Fact sheet: Fidelity Ml AssInc&Gth

Fund information
Fund name
Fidelity Multi Asset Income & Growth Y Acc GBP
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund managers
  • Eugene Philalithissince 04/09/2013
  • Nick Peterssince 04/09/2013
Fund objective
The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. The Fund also aims to achieve long term capital growth which will typically be in line with inflation. There is no guarantee that the income or capital growth target will be achieved by the Fund. Any income you may receive will vary depending on the share class of the Fund into which you are invested. The Fund invests primarily in funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, 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 subject to it remaining within the following parameters: 25-100% growth assets (such as equities, infrastructure securities and real estate securities) and 0-100% income assets (such as bonds and cash). The Fund’s asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage of market opportunities.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
13.4%
1 Year rank in sector
227/267
Sector
UT Mixed Investment 40%-85% Shares
Yield
3%
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.
1.27%
Fund size
£21m (£10m 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.
42
Mid price
129.7
Top in this sector
Fund name1 Year
Orbis Gbl Bal29.4%
HSBC Wld Seltn Advntr Pfl28.3%
S&W Acacia26.8%
SVS TPI Aggressive 126.7%
HSBC Gbl Strat Dyn Pfl26%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified43.3%
    Others32.4%
    UK10.1%
    Global Emerging Markets8.5%
    Money Market6.5%
  • No data available.
  • Global High Yield Fixed Interest23.6%
    International Equities22.3%
    Global Investment Grade Fixed Interest13.2%
    UK Equities10.1%
    Global Fixed Interest10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%3.1%2.5%13.4%25.8%-
Sector0.3%3.1%4.6%16.6%26%49.9%
Rank within sector186 / 281134 / 281247 / 277227 / 267148 / 242-
Quartile3rd2nd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%12.9%2.2%7.8%-
Sector3.8%13.3%2.2%5%13.5%
Rank within sector203 / 278146 / 262138 / 24836 / 239-
Quartile3rd3rd3rd1st
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.
2.88
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.
0.66
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.
0.93
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%.
5.05
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.
3.27
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.
0.07
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.
0.81
Price movement
52 week high130.2
52 week low113.6
Current bid price-
Current offer price-
Current mid price129.7
Region
1Not Specified43.3%
2Others32.4%
3UK10.1%
4Global Emerging Markets8.5%
5Money Market6.5%
6Europe ex UK-0.8%
Industry sector
No data available.
Asset type
1Global High Yield Fixed Interest23.6%
2International Equities22.3%
3Global Investment Grade Fixed Interest13.2%
4UK Equities10.1%
5Global Fixed Interest10%
6Global Emerging Market Fixed Interest8.5%
7Money Market6.5%
8Others6.2%
9Property0.4%
Individual holdings
1FIDELITY ENHANCED INCOME FUND W INCOME SHARES10.7%
2FIDELITY GLOBAL DIVIDEND FUND W INCOME SHARES10.6%
3FIDELITY EXTRA INCOME FUND GROSS PAYING Y INCOME SHARES6.6%
4FIDELITY FUNDS - US HIGH YIELD FUND A-MDISTUSD-USD6.6%
5FIDELITY GLOBAL ENHANCED INCOME FUND W INCOME SHARES4.9%
6FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT4.6%
7FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND YUSD4.4%
8ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST3.6%
9ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST3.6%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. The Fund also aims to achieve long term capital growth which will typically be in line with inflation. There is no guarantee that the income or capital growth target will be achieved by the Fund. Any income you may receive will vary depending on the share class of the Fund into which you are invested. The Fund invests primarily in funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, 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 subject to it remaining within the following parameters: 25-100% growth assets (such as equities, infrastructure securities and real estate securities) and 0-100% income assets (such as bonds and cash). The Fund’s asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage of market opportunities.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Eugene Philalithis04/09/2013<<AUTOMATED>>
Nick Peters04/09/2013<<AUTOMATED>>
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Jersey
Fidelity Multi Asset Income & Growth N Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.7
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJSQV
Fidelity Multi Asset Income & Growth Y Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWDB
Fidelity Multi Asset Income & Growth Y Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.8
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJSQW
Data provided by

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