Fact sheet: Fidelity GblMltAstIn

Fund information

Fund name
Fidelity Global Multi Asset Income A Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Nick Peters
since 27/03/2013
Fund objective
Aims to provide income and moderate medium to long-term capital growth.Invests in a wide range of markets throughout the world providing exposure to investment grade, high yield and emerging market bonds, as well as to shares of companies. Up to 10% may be invested in units of other investment funds. Up to 50% may be invested in global government bonds. Up to 30% may be invested in assets providing exposure to property. Up to 30% may be invested in assets providing exposure to infrastructure. The fund may under normal market conditions invest up to 100% of its assets in global investment grade bonds, 50% in emerging markets bonds, 50% in global equities and 60% in global high yield bonds. In adverse market conditions the fund may hold more than 10% of its assets in cash, Money Market Instruments and money market funds. Can invest in bonds issued by governments, companies and other bodies. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.59 %

1 Year rank in sector

21/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 7.5 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.1%
  • Others
    18.8%
  • USA
    16.1%
  • Germany
    7%
  • Switzerland
    6.8%
  • Financials
    39.4%
  • Consumer Staples
    13.9%
  • Health Care
    12.2%
  • Industrials
    12%
  • Information Technology
    7.5%
  • Global High Yield Fixed Interest
    35.64%
  • Money Market
    16.87%
  • International Equities
    14.3%
  • Global Emerging Market Fixed Interest
    10.11%
  • Global Fixed Interest
    8.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %4.58 %5.59 %10.31 %0 %
Sector0.34 %2.25 %3.34 %8.25 %18.02 %
Rank within sector54 / 10811 / 10621 / 10126 / 79 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.47 %6.74 %-1.31 %2.79 %0 %
Sector3.57 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector6 / 10322 / 9457 / 8353 / 68 /
Quartile th1 st1 st3 rd4 th th

Risk statistics

Alpha0.07
Beta1.34
Sharpe0
Volatility5.69
Tracking error3.19
Information ratio0.27
R-Squared0.73

Price movement

52 week high12.14
52 week low11.08
Current bid price0
Current offer price0
Current mid price12.09

Holdings by region

  • 31.1% UK
  • 18.8% Others
  • 16.1% USA
  • 7% Germany
  • 6.8% Switzerland
  • 5.9% Netherlands
  • 4% Japan
  • 3.7% Ireland
  • 3.3% China
  • 3.1% France

Holdings by sector

  • 39.4% Financials
  • 13.9% Consumer Staples
  • 12.2% Health Care
  • 12% Industrials
  • 7.5% Information Technology
  • 7.4% Utilities
  • 5.8% Consumer Discretionary
  • 4.2% Energy
  • 3.8% Real Estate
  • 3.5% Telecommunications Utilities

Holdings by asset type

  • 35.64% Global High Yield Fixed Interest
  • 16.87% Money Market
  • 14.3% International Equities
  • 10.11% Global Emerging Market Fixed Interest
  • 8.37% Global Fixed Interest
  • 7.65% Europe ex UK Equities
  • 6.79% Asia Pacific ex Japan Equities
  • 0.28% Cash & Cash Equivalents

Individual holdings

  • 13.28% FF US HIGH YIELD A USD
  • 12.08% FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND - D
  • 10.09% FF GLOBAL DIVIDEND A ACC USD
  • 9.31% FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT
  • 8.49% FF EUROPEAN DIVIDEND A INC EUR
  • 6.32% FIL INVESTMENT MANAGEMENT(LUX)SA INSTITUTIONAL EURO HIGH YIELD I EUR ACC
  • 5.6% FIDELITY FUNDS - ASIAN BOND
  • 5.51% FF Global Hybrids Bond Y USD
  • 4.5% FF ASIA PACIFIC DIVIDEND A USD
  • 3.61% FIDELITY FUNDS - GLOBAL CORPORATE BOND