Fact sheet: Fidelity GbMlAsTcDf

Fund information

Fund name
Fidelity Global Multi Asset Tactical Defensive E Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Kevin O' Nolan
since 31/01/2015
Nick Peters
since 31/01/2015
Fund objective
The fund aims to provide stable growth over the longer-term by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash. Under normal market conditions, the fund will have a minimum exposure of 65% of its total assets to bonds and cash. The fund may also seek exposure to infrastructure securities and real estate investment trusts (REITS). The fund may achieve elements of its return through the use of financial derivatives. The fund may also invest in UCITS and UCIs.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

100/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 290.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    30.1%
  • International
    24.5%
  • Not Specified
    14.4%
  • Europe
    9.7%
  • Global Emerging Markets
    5.6%
  • Hedge
    38.51%
  • Equities
    32.57%
  • Others
    22.87%
  • Fixed Interest
    4.06%
  • Commodity & Energy
    1.49%
  • Money Market
    26.7%
  • Hedge
    24.5%
  • Global Fixed Interest
    18%
  • Alternative Assets
    14.4%
  • European Equities
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.46 %-8.53 %-5 %2.7 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector15 / 108106 / 106100 / 10177 / 80 /
Quartile th1 st4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-8.87 %3.85 %4.66 %6.66 %0 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector102 / 10250 / 936 / 8213 / 65 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha-1.06
Beta0.72
Sharpe-0
Volatility8.84
Tracking error8.48
Information ratio-0.25
R-Squared0.09

Price movement

52 week high13.97
52 week low12.27
Current bid price0
Current offer price0
Current mid price12.54

Holdings by region

  • 30.1% Others
  • 24.5% International
  • 14.4% Not Specified
  • 9.7% Europe
  • 5.6% Global Emerging Markets
  • 5.6% Japan
  • 5.6% North America
  • 4.5% Pacific ex-Japan

Holdings by sector

  • 38.51% Hedge
  • 32.57% Equities
  • 22.87% Others
  • 4.06% Fixed Interest
  • 1.49% Commodity & Energy
  • 0.5% Property

Holdings by asset type

  • 26.7% Money Market
  • 24.5% Hedge
  • 18% Global Fixed Interest
  • 14.4% Alternative Assets
  • 4.4% European Equities
  • 2.5% North American Equities
  • 2.3% Japanese Equities
  • 2% Global Emerging Market Equities
  • 1.7% International Equities
  • 1.5% Asia Pacific ex Japan Equities

Individual holdings

  • 24.5% FIDELITY FUNDS - GMAT DEFENSIVE OVERLAY POOL
  • 15.5% FF US DOLLAR CASH A USD
  • 14.4% FIDELITY FUNDS - SOLUTIONS ALTERNATIVE POOL
  • 7.7% FIDELITY FUNDS - FIDELITY SOLUTIONS GMAT THIRD PARTY POOL
  • 5.6% FF EMERGING MARKETS A USD
  • 5.6% FID FDS - US VALUE POOL
  • 5.6% FIDELITY FUNDS - JAPAN AGGRESSIVE
  • 5.1% FF EUROPEAN GROWTH A EUR
  • 4.6% FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES THREE
  • 4.1% FF Global Hybrids Bond Y USD