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
Nick Peters
since 31/01/2015
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

Quick stats

1 Year return

5.73 %

1 Year rank in sector

90/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 503.0 m

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

Top in sector

Holdings snapshot

  • Not Specified
    70.4%
  • Money Market
    12.7%
  • North America
    4.9%
  • Europe
    4.2%
  • International
    3.8%
  • Hedge
    40.4%
  • Fixed Interest
    23.6%
  • Equities
    16.9%
  • Money Market
    12.7%
  • Commodity & Energy
    5.4%
  • Hedge
    39.69%
  • Global Fixed Interest
    23.41%
  • Money Market
    12.7%
  • Commodity & Energy
    5.36%
  • North American Equities
    4.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %2.55 %5.93 %-2.34 %25.61 %
Sector0.09 %4.73 %7.54 %11.79 %31.05 %
Rank within sector64 / 144115 / 14490 / 139115 / 11661 / 84
Quartile th2 nd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.49 %3.23 %-4.96 %-0.45 %12.15 %
Sector5.55 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector105 / 14184 / 132109 / 122104 / 10822 / 96
Quartile th3 rd3 rd4 th4 th1 st

Risk statistics

Alpha-3.46
Beta0.66
Sharpe-0
Volatility5.4
Tracking error4.41
Information ratio-1.06
R-Squared0.45

Price movement

52 week high11.28
52 week low10.55
Current bid price0
Current offer price0
Current mid price11.26

Holdings by region

  • 70.4% Not Specified
  • 12.7% Money Market
  • 4.9% North America
  • 4.2% Europe
  • 3.8% International
  • 2% Global Emerging Markets
  • 1.3% Japan
  • 0.7% Pacific ex-Japan

Holdings by sector

  • 40.4% Hedge
  • 23.6% Fixed Interest
  • 16.9% Equities
  • 12.7% Money Market
  • 5.4% Commodity & Energy
  • 2.1% Property
  • -1.1% Derivatives

Holdings by asset type

  • 39.69% Hedge
  • 23.41% Global Fixed Interest
  • 12.7% Money Market
  • 5.36% Commodity & Energy
  • 4.86% North American Equities
  • 4.17% European Equities
  • 3.77% International Equities
  • 2.08% Property
  • 1.98% Global Emerging Market Equities
  • 1.29% Japanese Equities

Individual holdings

  • 17.1% FIDELITY FUNDS - SOLUTIONS OPPORTUNISTIC POOL
  • 13.6% FIDELITY FUNDS - SOLUTIONS ALTERNATIVE POOL
  • 9.8% FIDELITY FUNDS - SOLUTIONS RELATIVE VALUE POOL
  • 8.4% FF Global Hybrids Bond Y USD
  • 8% FF GLOBAL INFLATION LINKED BOND Y HEDGED GBP
  • 8% FF US DOLLAR CASH A USD
  • 5.4% FIDELITY MULTI ASSET STRATEGIC ACC
  • 4.7% FIDELITY FUNDS - FIDELITY SOLUTIONS GMAT THIRD PARTY POOL
  • 4.4% FF US DOLLAR BOND A USD
  • 2.9% FIDELITY FUNDS - ASIAN BOND