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
  • Eugene Philalithissince 30/04/2013
Fund objective
Aims to provide income and long-term capital growth. Invests in a range of investments covering markets throughout the world and providing exposure to bonds, company shares, index based commodity derivatives, property and cash. The Fund will invest primarily in funds managed and operated by Fidelity, and may also invest directly in company shares, bonds, money market instruments, cash and deposits. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. 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 reinvested in additional shares or paid to shareholders on request. The annual management charge may be taken from your capital and not from the income generated by the fund. This means that any capital growth in the fund may be reduced by the charge. Your capital may reduce over time if the fund’s growth does not compensate for it. Shares can usually be bought and sold each business day of the fund. Gross paying shares may be held by, or on behalf of, certain eligible categories of UK resident investors. 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 data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
7.9%
1 Year rank in sector
23/75
Sector
UT Mixed Investment 0%-35% 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.
1.13%
Fund size
£210m (£135m 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.
33
Mid price
118.7
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.2%
SVS TPI Cautious 313.3%
Old Mutual Cirilium Cons11.4%
SJP Strategic Income10.9%
VT Turcan Connell Inc Pfl10%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK42.9%
    Ireland14.9%
    Money Market13.4%
    USA10.6%
    Others4.7%
  • Financials32.4%
    Money Market13.4%
    Consumer Staples10.4%
    Others10%
    Industrials8.7%
  • Global High Yield Fixed Interest27.3%
    Global Investment Grade Fixed Interest24.7%
    Money Market13.4%
    International Equities10.9%
    UK Equities9.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-2.7%4.3%7.9%19%41.2%
Sector-1%-1.6%3.8%5.8%12.7%25%
Rank within sector78 / 8367 / 8326 / 8223 / 759 / 583 / 41
Quartile4th4th2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.2%0.8%8.2%6.1%10.6%
Sector6.1%0.3%5.2%4.2%6.3%
Rank within sector19 / 7525 / 6110 / 5813 / 517 / 43
Quartile2nd2nd1st2nd1st
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.
1.63
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.
1.08
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.
0.55
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%.
4.48
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.
1.35
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.
1.43
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.
0.91
Price movement
52 week high123.1
52 week low106.3
Current bid price-
Current offer price-
Current mid price118.7
Region
1UK42.9%
2Ireland14.87%
3Money Market13.35%
4USA10.57%
5Others4.65%
6Japan2.77%
7Guernsey2.68%
8Netherlands2.18%
9Switzerland2.05%
Industry sector
1Financials32.36%
2Money Market13.35%
3Consumer Staples10.4%
4Others10.03%
5Industrials8.74%
6Health Care7.41%
7Utilities6.28%
8Consumer Discretionary2.66%
9Information Technology2.42%
Asset type
1Global High Yield Fixed Interest27.3%
2Global Investment Grade Fixed Interest24.68%
3Money Market13.35%
4International Equities10.9%
5UK Equities9.6%
6Others6.16%
7Global Emerging Market Fixed Interest5.31%
8Global Fixed Interest2.71%
Individual holdings
1ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS ETF USD2.14%
2ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS ETF USD2.14%
3HICL INFRASTRUCTURE2.05%
4ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST1.78%
5ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST1.78%
6ISHARES PLC ISHARES O DIVIDEND UCITS ETF EUR DIST1.71%
7ISHARES PLC ISHARES O DIVIDEND UCITS ETF EUR DIST1.71%
8JOHN LAING INFRASTRUCTURE ORD 0.01P1.69%
9TWENTYFOUR INCOME LIMITED ORD1.61%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
Aims to provide income and long-term capital growth. Invests in a range of investments covering markets throughout the world and providing exposure to bonds, company shares, index based commodity derivatives, property and cash. The Fund will invest primarily in funds managed and operated by Fidelity, and may also invest directly in company shares, bonds, money market instruments, cash and deposits. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. 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 reinvested in additional shares or paid to shareholders on request. The annual management charge may be taken from your capital and not from the income generated by the fund. This means that any capital growth in the fund may be reduced by the charge. Your capital may reduce over time if the fund’s growth does not compensate for it. Shares can usually be bought and sold each business day of the fund. Gross paying shares may be held by, or on behalf of, certain eligible categories of UK resident investors. 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 data available.
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Eugene Philalithis30/04/2013Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.
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 price158.5
CurrencyGBX
Price updated06/12/2016
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 price111.7
CurrencyGBX
Price updated06/12/2016
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 price168.7
CurrencyGBX
Price updated06/12/2016
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 price111.6
CurrencyGBX
Price updated06/12/2016
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 price103.5
CurrencyGBX
Price updated06/12/2016
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 price105.4
CurrencyGBX
Price updated06/12/2016
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 price105.3
CurrencyGBX
Price updated06/12/2016
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 price118.7
CurrencyGBX
Price updated06/12/2016
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 price121.3
CurrencyGBX
Price updated06/12/2016
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 price114.7
CurrencyGBX
Price updated06/12/2016
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 price114.5
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0T28
Data provided by

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