Fact sheet: Fidelity MulAs AllAdvs

Fund information
Fund name
Fidelity Multi Asset Allocator 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 into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. 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 is typically allocated as follows: 100% higher risk assets (including equities, commodities & property securities) and 0% lower risk assets (such as debt instruments e.g. bonds and cash). The Fund’s asset allocation between higher and lower risk assets can be tactically adjusted as follows 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
Aggressive
Investment method
None
Quick stats
1 Year return
21.2%
1 Year rank in sector
62/242
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.
0.28%
Fund size
£36m (£19m 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.
91
Mid price
152.5
Top in this sector
Fund name1 Year
M&G Managed Growth34.6%
TB Wise Income30.4%
CF Miton Worldwide Opps29.8%
TB Wise Investment29.5%
Smith & Williamson MM GblInvest29.4%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK27.9%
    North America21.9%
    Not Specified13.4%
    Money Market12.8%
    Europe ex UK9%
  • No data available.
  • UK Equities27.9%
    North American Equities21.9%
    Commodity & Energy17%
    Money Market12.8%
    Europe ex UK Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%2.8%21.2%33%-
Sector0.3%2.8%4.4%16.5%25.2%48.8%
Rank within sector179 / 255232 / 252190 / 24362 / 24253 / 191-
Quartile3rd4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.4%24.7%-0.6%6.7%14.2%
Sector3.6%12.8%2%4.9%14.1%
Rank within sector231 / 2438 / 230183 / 20851 / 18698 / 176
Quartile4th1st4th2nd3rd
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.
1.65
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.
0.81
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%.
8.73
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.
3.36
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.
0.62
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.
0.85
Price movement
52 week high157.2
52 week low122.9
Current bid price-
Current offer price-
Current mid price152.5
Region
1UK27.9%
2North America21.9%
3Not Specified13.4%
4Money Market12.8%
5Europe ex UK9%
6Global Emerging Markets6.6%
7Japan5.1%
8Pacific ex-Japan3.3%
Industry sector
No data available.
Asset type
1UK Equities27.9%
2North American Equities21.9%
3Commodity & Energy17%
4Money Market12.8%
5Europe ex UK Equities9%
6Global Emerging Market Equities6.6%
7Property6.1%
8Japanese Equities5.1%
9Asia Pacific ex Japan Equities3.3%
Individual holdings
1FIDELITY INDEX UK F27.9%
2FIDELITY INDEX US F22.7%
3THE UNITED STATES DOLLAR FUND CLASS C FLEX DISTRIBUTING SHARES SERIES 114%
4FIDELITY INDEX EUROPE EX UK F ACC7.1%
5BLOOMBERG COMMODITY INDEX_CFD6.9%
6AMEX INDU SELECT SECTOR INDEX_FUT6.6%
7BLOOMBERG COMMODITY INDEX_CFD6.6%
8FIDELITY INDEX EMERGING MARKETS F ACC5.5%
9AMEX ENERGY SELECT INDEX_FUT5.4%
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 into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. 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 is typically allocated as follows: 100% higher risk assets (including equities, commodities & property securities) and 0% lower risk assets (such as debt instruments e.g. bonds and cash). The Fund’s asset allocation between higher and lower risk assets can be tactically adjusted as follows 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
Aggressive
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
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Jersey
Fidelity Multi Asset Allocator Adventurous A Acc
Initial charge3%
Annual charge1.2%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price147.6
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI07R
Fidelity Multi Asset Allocator Adventurous N Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price132.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJFS
Fidelity Multi Asset Allocator Adventurous Y Acc
Initial charge-
Annual charge0.28%
Min single investment£250,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price152.5
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI07S
Data provided by

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