Fact sheet: Fidelity GbMlAsTcDf

Fund information

Fund name
Fidelity Global Multi Asset Tactical Defensive A Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

-2 %

1 Year rank in sector

97/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 291.2 m

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

Top in sector

Holdings snapshot

  • Not Specified
    48%
  • International
    30.6%
  • Money Market
    17.2%
  • North America
    1.7%
  • Europe
    1.3%
  • Hedge
    38.9%
  • Others
    27.8%
  • Fixed Interest
    18%
  • Equities
    13.1%
  • Commodity & Energy
    1.5%
  • Hedge
    44.1%
  • Global Fixed Interest
    27.8%
  • Others
    17.2%
  • International Equities
    7.1%
  • Commodity & Energy
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.15 %-8.52 %-2 %3.45 %13.11 %
Sector0.57 %2.41 %3.45 %8.6 %18.21 %
Rank within sector108 / 108106 / 10697 / 10171 / 7943 / 54
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Calendar performance

YTD-20172016201520142013
Fund-8.52 %4.49 %2.83 %10.26 %3.75 %
Sector3.73 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector103 / 10348 / 9413 / 834 / 6833 / 59
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha-0.45
Beta0.63
Sharpe-0
Volatility7.03
Tracking error6.75
Information ratio-0.24
R-Squared0.11

Price movement

52 week high14.65
52 week low13.06
Current bid price0
Current offer price0
Current mid price13.2

Holdings by region

  • 48% Not Specified
  • 30.6% International
  • 17.2% Money Market
  • 1.7% North America
  • 1.3% Europe
  • 0.5% Japan
  • 0.4% Global Emerging Markets
  • 0.3% Pacific ex-Japan

Holdings by sector

  • 38.9% Hedge
  • 27.8% Others
  • 18% Fixed Interest
  • 13.1% Equities
  • 1.5% Commodity & Energy
  • 0.5% Property
  • 0.2% Money Market

Holdings by asset type

  • 44.1% Hedge
  • 27.8% Global Fixed Interest
  • 17.2% Others
  • 7.1% International Equities
  • 1.9% Commodity & Energy
  • 1.9% Property

Individual holdings

  • 24.6% FIDELITY FUNDS - GMAT DEFENSIVE OVERLAY POOL
  • 20.4% FF US DOLLAR CASH A USD
  • 14.3% FIDELITY FUNDS - SOLUTIONS ALTERNATIVE POOL
  • 11.9% FF GLOBAL INFLATION LINKED BOND Y HEDGED GBP
  • 7.4% FIDELITY FUNDS - FIDELITY SOLUTIONS GMAT THIRD PARTY POOL
  • 6% FF Global Hybrids Bond Y USD
  • 2% FF EMERGING MARKETS A USD
  • 2% FF EUROPEAN GROWTH A EUR
  • 2% FID FDS - US VALUE POOL
  • 2% FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES THREE