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)
George Efstathopoulos
since 06/10/2017
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

-11.03 %

1 Year rank in sector

102/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 249.0 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    42.3%
  • Money Market
    19.7%
  • International
    10.7%
  • Europe
    10%
  • Japan
    6.2%
  • Hedge
    40.7%
  • Equities
    34.8%
  • Others
    19.4%
  • Fixed Interest
    3.2%
  • Commodity & Energy
    1.6%
  • Hedge
    28.5%
  • Money Market
    19.4%
  • Alternative Assets
    12.5%
  • European Equities
    10%
  • Japanese Equities
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.51 %-4.8 %-11.03 %-7.91 %4.67 %
Sector0.85 %2.54 %5.32 %9.01 %17.01 %
Rank within sector107 / 107106 / 106102 / 10281 / 8254 / 56
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-2.02 %-10.25 %3.85 %2.24 %9.64 %
Sector0.76 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector107 / 107101 / 10147 / 9015 / 814 / 64
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-3.04
Beta0.65
Sharpe-0
Volatility7.14
Tracking error6.84
Information ratio-0.6
R-Squared0.11

Price movement

52 week high13.93
52 week low12.1
Current bid price0
Current offer price0
Current mid price12.1

Holdings by region

  • 42.3% Others
  • 19.7% Money Market
  • 10.7% International
  • 10% Europe
  • 6.2% Japan
  • 5.8% North America
  • 5.3% Pacific ex-Japan

Holdings by sector

  • 40.7% Hedge
  • 34.8% Equities
  • 19.4% Others
  • 3.2% Fixed Interest
  • 1.6% Commodity & Energy
  • 0.3% Money Market

Holdings by asset type

  • 28.5% Hedge
  • 19.4% Money Market
  • 12.5% Alternative Assets
  • 10% European Equities
  • 6.2% Japanese Equities
  • 6% Global Emerging Market Equities
  • 5.8% North American Equities
  • 5.3% Asia Pacific ex Japan Equities
  • 3.2% Global Fixed Interest
  • 1.6% Commodity & Energy

Individual holdings

  • 28.3% FIDELITY FUNDS - GMAT DEFENSIVE OVERLAY POOL
  • 12.5% FIDELITY FUNDS - SOLUTIONS ALTERNATIVE POOL
  • 10.7% FF US DOLLAR CASH A USD
  • 8.6% FIDELITY FUNDS - FIDELITY SOLUTIONS GMAT THIRD PARTY POOL
  • 6.2% FIDELITY FUNDS - JAPAN AGGRESSIVE
  • 6% FF EMERGING MARKETS A USD
  • 5.8% FID FDS - US VALUE POOL
  • 5.3% FF EUROPEAN GROWTH A EUR
  • 4.7% FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES THREE
  • 3.2% FIDELITY FUNDS - CHINA FOCUS FUND