Fact sheet: Fidelity GlMAsTtMdr

Fund information

Fund name
Fidelity Global Multi Asset Tactical Moderate Y Acc USD
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 moderate long-term capital growth 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 maximum exposure of 90% of its total assets to equities. 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
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.22 %

1 Year rank in sector

108/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 486.3 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.7%
  • Europe
    9.2%
  • Money Market
    8.7%
  • International
    7.1%
  • North America
    7.1%
  • Hedge
    46.1%
  • Equities
    35.5%
  • Others
    8.7%
  • Fixed Interest
    6.1%
  • Commodity & Energy
    3.1%
  • Hedge
    32.3%
  • Alternative Assets
    14.3%
  • European Equities
    9.2%
  • Money Market
    8.7%
  • North American Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.26 %3.2 %6.22 %7.9 %14.05 %
Sector1.68 %4.44 %9.06 %15.38 %27.45 %
Rank within sector138 / 149104 / 150108 / 147110 / 12689 / 97
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %6.71 %3.23 %-4.96 %-0.45 %
Sector1.39 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector144 / 14996 / 14686 / 134112 / 126110 / 115
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha-1.05
Beta0.61
Sharpe-0
Volatility4.91
Tracking error4.19
Information ratio-0.65
R-Squared0.45

Price movement

52 week high11.68
52 week low10.91
Current bid price0
Current offer price0
Current mid price11.61

Holdings by region

  • 49.7% Not Specified
  • 9.2% Europe
  • 8.7% Money Market
  • 7.1% International
  • 7.1% North America
  • 6.7% Pacific ex-Japan
  • 6.5% Japan
  • 5% Global Emerging Markets

Holdings by sector

  • 46.1% Hedge
  • 35.5% Equities
  • 8.7% Others
  • 6.1% Fixed Interest
  • 3.1% Commodity & Energy
  • 0.5% Money Market

Holdings by asset type

  • 32.3% Hedge
  • 14.3% Alternative Assets
  • 9.2% European Equities
  • 8.7% Money Market
  • 7.1% North American Equities
  • 6.7% Asia Pacific ex Japan Equities
  • 6.5% Japanese Equities
  • 6.1% Global Fixed Interest
  • 5% Global Emerging Market Equities
  • 3.1% Commodity & Energy

Individual holdings

  • 31.8% FIDELITY FUNDS - GMAT MODERATE OVERLAY POOL
  • 14.3% FIDELITY FUNDS - SOLUTIONS ALTERNATIVE POOL
  • 7.9% FIDELITY FUNDS - FIDELITY SOLUTIONS GMAT THIRD PARTY POOL
  • 7.1% FID FDS - US VALUE POOL
  • 6.5% FIDELITY FUNDS - JAPAN AGGRESSIVE
  • 6.1% FF Global Hybrids Bond Y USD
  • 5.3% FF EUROPEAN GROWTH A EUR
  • 5% FF EMERGING MARKETS A USD
  • 4.2% FIDELITY FUNDS - CHINA FOCUS FUND
  • 4% FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES THREE