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

8.25 %

1 Year rank in sector

89/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 497.0 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    43.6%
  • Europe
    12.4%
  • International
    10.1%
  • Money Market
    9%
  • North America
    6.9%
  • Hedge
    43.5%
  • Equities
    38.3%
  • Others
    9%
  • Fixed Interest
    6.1%
  • Commodity & Energy
    3%
  • Hedge
    29.29%
  • Alternative Assets
    13.17%
  • European Equities
    12.28%
  • Money Market
    9.11%
  • North American Equities
    6.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.35 %2.76 %8.25 %3.49 %22.26 %
Sector-0.31 %2.41 %9.12 %13.12 %29.95 %
Rank within sector20 / 15371 / 15189 / 147122 / 12778 / 95
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.16 %3.23 %-4.96 %-0.45 %12.15 %
Sector7.1 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector89 / 14987 / 137115 / 128112 / 11724 / 97
Quartile th3 rd3 rd4 th4 th1 st

Risk statistics

Alpha-1.33
Beta0.63
Sharpe-0
Volatility5.04
Tracking error4.22
Information ratio-0.7
R-Squared0.45

Price movement

52 week high11.66
52 week low10.65
Current bid price0
Current offer price0
Current mid price11.55

Holdings by region

  • 43.6% Not Specified
  • 12.4% Europe
  • 10.1% International
  • 9% Money Market
  • 6.9% North America
  • 6.1% Japan
  • 5.3% Global Emerging Markets
  • 3.6% Pacific ex-Japan
  • 3% Others

Holdings by sector

  • 43.5% Hedge
  • 38.3% Equities
  • 9% Others
  • 6.1% Fixed Interest
  • 3% Commodity & Energy
  • 0.1% Money Market

Holdings by asset type

  • 29.29% Hedge
  • 13.17% Alternative Assets
  • 12.28% European Equities
  • 9.11% Money Market
  • 6.83% North American Equities
  • 6.04% Global Fixed Interest
  • 5.84% Japanese Equities
  • 5.05% Global Emerging Market Equities
  • 4.46% International Equities
  • 3.47% Asia Pacific ex Japan Equities

Individual holdings

  • 30.2% FIDELITY FUNDS - GMAT MODERATE OVERLAY POOL
  • 13.3% FIDELITY FUNDS - SOLUTIONS ALTERNATIVE POOL
  • 7.8% FIDELITY FUNDS - FIDELITY SOLUTIONS GMAT THIRD PARTY POOL
  • 6.9% FF EUROPEAN GROWTH A EUR
  • 6.9% FID FDS - US VALUE POOL
  • 6.1% FF Global Hybrids Bond Y USD
  • 6.1% FIDELITY FUNDS - JAPAN AGGRESSIVE
  • 5.5% FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES THREE
  • 5.3% FF EMERGING MARKETS A USD
  • 4% FF FIRST DEVELOPED WORLD Y ACC USD