Fact sheet: Fidelity Diversified Growth

Fund information

Fund name
Fidelity Diversified Growth Inst
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Eugene Philalithis
since 08/07/2016
Nick Peters
since 08/07/2016
Fund objective
The Fund aims to achieve long term capital growth whilst maintaining volatility within the range of 6-8%p.a. The Fund invests globally, into a broad range of asset classes based on their risk profile. The asset allocation is managed using a systematic volatility and risk management process. This typically involves increasing the Fund’s allocation to lower risk assets e.g. government bonds when market volatility rises, and increasing the allocation to higher risk assets e.g. equities, when market volatility falls. In addition, the Investment Manager will pursue other investment opportunities on a discretionary basis, which would be expected to enhance value regardless of market direction. The Fund can invest in funds (including funds managed by Fidelity), securities, money market instruments, cash, deposits and derivatives (which can be used for both efficient portfolio management and investment purposes).
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.05 %

1 Year rank in sector

188/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 277.4 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.61 %3.34 %6.05 %25.09 %38.27 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector103 / 269167 / 254188 / 240156 / 206146 / 173
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.05 %12.17 %0.91 %3.41 %10.45 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector172 / 241136 / 227148 / 214151 / 192138 / 181
Quartile th3 rd3 rd3 rd4 th4 th

Risk statistics

Alpha-1.28
Beta0.97
Sharpe0.36
Volatility6.27
Tracking error2.56
Information ratio-0.59
R-Squared0.83

Price movement

52 week high145.7
52 week low133.6
Current bid price0
Current offer price0
Current mid price145.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 14.48% THE STERLING FUND CLASS C ACCUMULATING SHARES
  • 10.59% FTSE 100 INDEX_FUT
  • 8.81% FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED)
  • 8.11% NIKKEI 225 INDX_FUT
  • 8.05% FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD
  • 7.12% EURO STOXX 50 INDEX_FUT
  • 6.73% ISHARES GLOBAL CORPORATE BOND UCITS ETF
  • 5.63% MSCI EMERGING MARKETS INDEX_FUT
  • 4.93% FIDELITY GLOBAL HIGH YIELD I ACC
  • 4.33% FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED)