Fact sheet: Fidelity Allocator Wld

Fund information

Fund name
Fidelity Allocator World Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Nick Peters
since 31/01/2015
Fund objective
The Fund aims to provide long term capital growth through exposure to global equities. 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.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.51 %

1 Year rank in sector

95/243

Sector

UT Global

Yield
-
Fund size

£ 25.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.7%
  • Europe ex UK
    16.9%
  • Global Emerging Markets
    12%
  • Japan
    9.6%
  • UK
    5.5%
  • North American Equities
    47.7%
  • Europe ex UK Equities
    16.9%
  • Global Emerging Market Equities
    12%
  • Japanese Equities
    9.6%
  • UK Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %6.98 %34.48 %53.44 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector111 / 256203 / 24995 / 24372 / 221 /
Quartile th2 nd4 th2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.78 %27.69 %3.52 %11.22 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector202 / 24960 / 237131 / 22744 / 215 /
Quartile th4 th2 nd3 rd1 st th

Risk statistics

Alpha1.81
Beta1
Sharpe1.1
Volatility10.27
Tracking error2.15
Information ratio0.81
R-Squared0.96

Price movement

52 week high177.7
52 week low130.8
Current bid price0
Current offer price0
Current mid price176.3

Holdings by region

  • 47.7% North America
  • 16.9% Europe ex UK
  • 12% Global Emerging Markets
  • 9.6% Japan
  • 5.5% UK
  • 4.9% Pacific ex-Japan
  • 1.9% Not Specified
  • 1.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 47.7% North American Equities
  • 16.9% Europe ex UK Equities
  • 12% Global Emerging Market Equities
  • 9.6% Japanese Equities
  • 5.5% UK Equities
  • 4.9% Asia Pacific ex Japan Equities
  • 3.3% Others
  • 1.5% Money Market
  • -1.4% Alternative Investment Strategies

Individual holdings

  • 24.5% ISHARES CORE S&P 500 UCITS ETF USD ACC
  • 21.4% FIDELITY INDEX US F
  • 16.9% FIDELITY INDEX EUROPE EX UK F ACC
  • 12% FIDELITY INDEX EMERGING MARKETS F ACC
  • 9.6% FIDELITY INDEX JAPAN F ACC
  • 5.7% AMEX ENERGY SELECT INDEX_FUT
  • 5.5% FIDELITY INDEX UK FUND F ACCUMULATION SHARES
  • 4.9% FIDELITY INDEX PACIFIC EX JAPAN F ACC
  • 3.1% MSCI EMERGING MARKETS INDEX_FUT
  • 3% MSCI INDIA NETR USD INDEX_FUT