Fact sheet: Fidelity Allocator Wld

Fund information

Fund name
Fidelity Allocator World Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Kevin O' Nolan
since 31/01/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.17 %

1 Year rank in sector

143/248

Sector

UT Global

Yield
-
Fund size

£ 30.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.6%
  • Europe ex UK
    17.7%
  • Global Emerging Markets
    11.6%
  • Japan
    9.1%
  • Pacific ex-Japan
    5.3%
  • North American Equities
    47.6%
  • Europe ex UK Equities
    17.7%
  • Global Emerging Market Equities
    11.6%
  • Japanese Equities
    9.1%
  • Asia Pacific ex Japan Equities
    5.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.43 %6.67 %12.17 %61.05 %0 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector38 / 265114 / 253143 / 24876 / 224 /
Quartile th1 st2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.45 %27.69 %3.52 %11.22 %0 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector190 / 25061 / 237129 / 22544 / 212 /
Quartile th4 th2 nd3 rd1 st th

Risk statistics

Alpha1.02
Beta1
Sharpe1
Volatility10.31
Tracking error2.08
Information ratio0.49
R-Squared0.96

Price movement

52 week high180.9
52 week low153.8
Current bid price0
Current offer price0
Current mid price180.7

Holdings by region

  • 47.6% North America
  • 17.7% Europe ex UK
  • 11.6% Global Emerging Markets
  • 9.1% Japan
  • 5.3% Pacific ex-Japan
  • 4.8% UK
  • 2.4% Others
  • 1.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 47.6% North American Equities
  • 17.7% Europe ex UK Equities
  • 11.6% Global Emerging Market Equities
  • 9.1% Japanese Equities
  • 5.3% Asia Pacific ex Japan Equities
  • 4.8% UK Equities
  • 2.4% Others
  • 1.5% Money Market

Individual holdings

  • 25.7% ISHARES CORE S&P 500 UCITS ETF USD ACC
  • 20.1% FIDELITY INDEX US F
  • 17.7% FIDELITY INDEX EUROPE EX UK F ACC
  • 11.6% FIDELITY INDEX EMERGING MARKETS F ACC
  • 9.1% FIDELITY INDEX JAPAN F ACC
  • 5.3% FIDELITY INDEX PACIFIC EX JAPAN F ACC
  • 5% DAX INDEX (DEUTSCHER AKTIEN INDEX)_CFD
  • 4.8% FIDELITY INDEX UK FUND F ACCUMULATION SHARES
  • 4.2% AMEX ENERGY SELECT INDEX_FUT
  • 2.9% AMEX INDU SELECT SECTOR INDEX_FUT