Fact sheet: Fidelity Mlti Ast Inc

Fund information
Fund name
Fidelity Multi Asset Income Y Acc GBP
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund managers
  • Nick Peterssince 20/01/2014
  • Eugene Philalithissince 01/05/2013
Accolades
Fund objective
The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. There is no guarantee that the income 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: 20-100% income assets (such as bonds and cash) and 0-65% growth assets (such as equities, infrastructure securities and property securities). 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
Cautious
Investment method
None
Quick stats
1 Year return
11%
1 Year rank in sector
13/77
Sector
UT Mixed Investment 0%-35% Shares
Yield
2.9%
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.
1.13%
Fund size
£376m (£143m 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.
34
Mid price
124.9
Top in this sector
Fund name1 Year
Old Mutual Cirilium Cons13.9%
SVS TPI Cautious 313.8%
BlackRock NURS II Consensus 3513.7%
AXA Defensive Dist13.4%
7IM AAP Income12.7%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK52.8%
    Ireland16.5%
    USA11.9%
    Others4.1%
    Guernsey3.3%
  • Financials39.4%
    Others12.3%
    Industrials9.5%
    Consumer Staples9.1%
    Utilities7.4%
  • Global Investment Grade Fixed Interest27%
    Global High Yield Fixed Interest23.1%
    International Equities14.2%
    UK Equities8.7%
    Global Fixed Interest8.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2.2%1.6%11%21.1%43%
Sector-0.2%1.6%1.4%8.3%15.3%26.7%
Rank within sector40 / 8429 / 8334 / 8113 / 779 / 563 / 43
Quartile2nd2nd2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.5%11%0.8%8.2%6.1%
Sector1.8%8.4%0.3%5.2%4.2%
Rank within sector23 / 8215 / 7323 / 589 / 5512 / 50
Quartile2nd1st2nd1st1st
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.
1.5
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.
1.09
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.
0.75
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%.
4.58
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.
1.34
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.
1.44
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 high125.8
52 week low112
Current bid price-
Current offer price-
Current mid price124.9
Region
1UK52.8%
2Ireland16.5%
3USA11.9%
4Others4.1%
5Guernsey3.3%
6Germany2.6%
7Switzerland2.6%
8Japan2.4%
9Netherlands2.3%
Industry sector
1Financials39.4%
2Others12.3%
3Industrials9.5%
4Consumer Staples9.1%
5Utilities7.4%
6Health Care7%
7Real Estate4.3%
8Consumer Discretionary3.4%
9Information Technology3%
Asset type
1Global Investment Grade Fixed Interest27%
2Global High Yield Fixed Interest23.1%
3International Equities14.2%
4UK Equities8.7%
5Global Fixed Interest8.1%
6Others7.8%
7Global Emerging Market Fixed Interest5.7%
8Money Market5.1%
9Property0.8%
Individual holdings
1FIDELITY ENHANCED INCOME W MONTHLY INC23.26%
2FIDELITY MONEYBUILDER INCOME ACC8.51%
3FIDELITY EXTRA INCOME FUND GROSS PAYING Y INCOME SHARES8.32%
4FF US HIGH YIELD A MDIST USD7.69%
5UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES5%
6FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD2.81%
7FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT2.47%
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. There is no guarantee that the income 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: 20-100% income assets (such as bonds and cash) and 0-65% growth assets (such as equities, infrastructure securities and property securities). 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
Cautious
Investment method
None
Fund managers
NameSinceBiography
Nick Peters20/01/2014<<AUTOMATED>>
Eugene Philalithis01/05/2013<<AUTOMATED>>
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Jersey
Fidelity Multi Asset Income A Acc
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price166.5
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX322
Fidelity Multi Asset Income A GBP
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price116
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeALQ7
Fidelity Multi Asset Income A Gr Acc
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price177.4
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX323
Fidelity Multi Asset Income A Gr GBP
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price115.8
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeALQ6
Fidelity Multi Asset Income I Gr Inc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.8
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMW7G
Fidelity Multi Asset Income N Gr Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.7
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJSQQ
Fidelity Multi Asset Income N Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.7
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJSQP
Fidelity Multi Asset Income Y Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.9
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWCX
Fidelity Multi Asset Income Y Acc Gr GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.8
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWCY
Fidelity Multi Asset Income Y Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price119.3
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0T29
Fidelity Multi Asset Income Y Inc Gr GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price119
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0T28
Data provided by

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