Fact sheet: Fidelity Multi Ast Str

Fund information
Fund name
Fidelity Multi Asset Strategic 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
Aims to provide long-term capital growth
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10.5%
1 Year rank in sector
52/204
Sector
UT Mixed Investment 20%-60% Shares
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.
1.08%
Fund size
£620m (£605m 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.
46
Mid price
152.8
Top in this sector
Fund name1 Year
AXA Global Distribution19.6%
S&W The Magpie18.8%
Investec Caut Mgd17.5%
SVS TPI Balanced 216.6%
AXA Lifetime Distribution15.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • USA32.2%
    Money Market30.1%
    UK24%
    Others4.4%
    Japan3.4%
  • Money Market30.1%
    Others22.2%
    Financials8%
    Industrials6.6%
    Information Technology6.1%
  • UK Fixed Interest32.6%
    Money Market30.1%
    UK Equities16.7%
    North American Equities10.6%
    Commodity & Energy10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-0.2%6.8%10.5%23.8%38.5%
Sector-0.2%-0.5%6%7.8%16.1%34.9%
Rank within sector56 / 21482 / 21380 / 21152 / 20415 / 17381 / 144
Quartile2nd2nd2nd2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund11%0.9%9.4%7.2%4.9%
Sector7.9%1.2%5%9%8%
Rank within sector45 / 204123 / 1906 / 175127 / 161132 / 145
Quartile1st3rd1st4th4th
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.
2.52
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.
0.92
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.
0.66
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%.
5.33
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.
2.28
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.
0.93
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.
0.82
Price movement
52 week high156.6
52 week low131.1
Current bid price-
Current offer price-
Current mid price152.8
Region
1USA32.21%
2Money Market30.06%
3UK24.02%
4Others4.44%
5Japan3.35%
6Canada1.05%
7Germany0.94%
8Hong Kong0.85%
9Australia0.84%
Industry sector
1Money Market30.06%
2Others22.18%
3Financials8.04%
4Industrials6.62%
5Information Technology6.05%
6Consumer Staples5.89%
7Consumer Discretionary5.63%
8Health Care4.63%
9Real Estate2.94%
Asset type
1UK Fixed Interest32.61%
2Money Market30.06%
3UK Equities16.71%
4North American Equities10.65%
5Commodity & Energy10.03%
6Global Fixed Interest5.33%
7Property2.96%
8Europe ex UK Equities2.51%
9Global Emerging Market Equities2.21%
Individual holdings
1FIDELITY GROSS ACCUMULATING CASH A GBP13.28%
2DEUTSCHE BANK AG LONDON 0% BDS 10/02/17 USD12.06%
3TREASURY 4.25% GILT 7/9/39 GBP0.011.94%
4DEUTSCHE BANK AG LONDON 0% BDS 16/02/17 USD11.85%
5DOW JONES UBS IND METLS TR SUB_WARRANT1.45%
6TREASURY 3.25% GILT 22/01/44 GBP0.011.38%
7TREASURY 3.75% GILT 22/07/52 GBP0.011.28%
8SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP1.27%
9TREASURY 4.5% GILT 7/9/2034 GBP0.011.22%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
Aims to provide long-term capital growth
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Nick Peters31/01/2015Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
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 Strategic Acc
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price168.8
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL989
Fidelity Multi Asset Strategic N Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.9
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJFQ
Fidelity Multi Asset Strategic Y Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price152.8
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGYS4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.